Steward Partners Investment Advisory’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
20,675
+60
| +0.3% | +$631 | ﹤0.01% | 1724 |
|
|
2025
Q1 | $198K | Sell |
20,615
-15,831
| -43% | -$152K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $435K | Sell |
36,446
-1,991
| -5% | -$23.8K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $447K | Buy |
38,437
+2,174
| +6% | +$25.3K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $422K | Buy |
36,263
+8,987
| +33% | +$105K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $310K | Sell |
27,276
-5,909
| -18% | -$67.1K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $344K | Buy |
33,185
+1,610
| +5% | +$16.7K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $333K | Buy |
31,575
+154
| +0.5% | +$1.62K | 0.01% | 1085 |
|
|
2023
Q2 | $352K | Sell |
31,421
-1,396
| -4% | -$15.6K | 0.01% | 1062 |
|
|
2023
Q1 | $345K | Buy |
32,817
+344
| +1% | +$3.62K | 0.01% | 1061 |
|
|
2022
Q4 | $341K | Buy |
32,473
+4,489
| +16% | +$47.2K | 0.01% | 1035 |
|
|
2022
Q3 | $270K | Buy |
27,984
+1,806
| +7% | +$17.4K | 0.01% | 1073 |
|
|
2022
Q2 | $281K | Sell |
26,178
-2,300
| -8% | -$24.7K | 0.01% | 1063 |
|
|
2022
Q1 | $376K | Buy |
28,478
+6,912
| +32% | +$91.3K | 0.01% | 1030 |
|
|
2021
Q4 | $326K | Buy |
21,566
+11,540
| +115% | +$174K | 0.01% | 1103 |
|
|
2021
Q3 | $150K | Sell |
10,026
-53
| -0.5% | -$793 | ﹤0.01% | 1387 |
|
|
2021
Q2 | $153K | Sell |
10,079
-1,721
| -15% | -$26.1K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $168K | Buy |
11,800
+1,911
| +19% | +$27.2K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $134K | Buy |
9,889
+1
| +0% | +$14 | ﹤0.01% | 1243 |
|
|
2020
Q3 | $109K | Buy |
9,888
+1,000
| +11% | +$11K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $95K | Sell |
8,888
-4,499
| -34% | -$48.1K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $111K | Buy |
13,387
+4,600
| +52% | +$38.1K | ﹤0.01% | 959 |
|
|
2019
Q4 | $96K | Buy |
8,787
+4,200
| +92% | +$45.9K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $47K | Buy |
4,587
+551
| +14% | +$5.65K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $42K | Buy |
+4,036
| New | +$42K | ﹤0.01% | 1398 |
|
|
2018
Q4 | – | Sell |
-3,581
| Closed | -$43K | – | 978 |
|
|
2018
Q3 | $43K | Buy |
3,581
+3,005
| +522% | +$36.1K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $7K | Buy |
576
+100
| +21% | +$1.22K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $5K | Buy |
+476
| New | +$5K | ﹤0.01% | 1773 |
|