Stifel Financial’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 | $388K | Buy |
36,916
+9,960
| +37% | +$105K | ﹤0.01% | 2909 |
|
|
2025
Q1 | $259K | Buy |
26,956
+3,688
| +16% | +$35.4K | ﹤0.01% | 3061 |
|
|
2024
Q4 | $278K | Sell |
23,268
-2,304
| -9% | -$27.5K | ﹤0.01% | 2994 |
|
|
2024
Q3 | $298K | Sell |
25,572
-1,531
| -6% | -$17.8K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $315K | Buy |
27,103
+48
| +0.2% | +$559 | ﹤0.01% | 2893 |
|
|
2024
Q1 | $307K | Sell |
27,055
-1,446
| -5% | -$16.4K | ﹤0.01% | 2899 |
|
|
2023
Q4 | $295K | Sell |
28,501
-4,719
| -14% | -$48.9K | ﹤0.01% | 2859 |
|
|
2023
Q3 | $350K | Buy |
33,220
+1,620
| +5% | +$17.1K | ﹤0.01% | 2699 |
|
|
2023
Q2 | $354K | Buy |
31,600
+3,405
| +12% | +$38.1K | ﹤0.01% | 2730 |
|
|
2023
Q1 | $297K | Sell |
28,195
-2,178
| -7% | -$22.9K | ﹤0.01% | 2825 |
|
|
2022
Q4 | $319K | Buy |
30,373
+6,549
| +27% | +$68.8K | ﹤0.01% | 2716 |
|
|
2022
Q3 | $230K | Buy |
23,824
+1,068
| +5% | +$10.3K | ﹤0.01% | 2872 |
|
|
2022
Q2 | $244K | Buy |
22,756
+1,587
| +7% | +$17K | ﹤0.01% | 2857 |
|
|
2022
Q1 | $280K | Sell |
21,169
-58,292
| -73% | -$771K | ﹤0.01% | 2914 |
|
|
2021
Q4 | $1.2M | Buy |
79,461
+702
| +0.9% | +$10.6K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $1.18M | Buy |
78,759
+500
| +0.6% | +$7.49K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $1.19M | Sell |
78,259
-376
| -0.5% | -$5.7K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $1.12M | Buy |
78,635
+2,739
| +4% | +$38.9K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $1.03M | Buy |
75,896
+21,369
| +39% | +$289K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $600K | Buy |
54,527
+29,621
| +119% | +$326K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $265K | Buy |
24,906
+3,822
| +18% | +$40.7K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $177K | Sell |
21,084
-9,902
| -32% | -$83.1K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $344K | Buy |
30,986
+6,589
| +27% | +$73.2K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $251K | Buy |
24,397
+1,204
| +5% | +$12.4K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $242K | Sell |
23,193
-2,324
| -9% | -$24.2K | ﹤0.01% | 2615 |
|
|
2019
Q1 | $255K | Buy |
25,517
+8,276
| +48% | +$82.7K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $153K | Sell |
17,241
-3,578
| -17% | -$31.8K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $249K | Buy |
20,819
+1,051
| +5% | +$12.6K | ﹤0.01% | 2465 |
|
|
2018
Q2 | $234K | Sell |
19,768
-1,925
| -9% | -$22.8K | ﹤0.01% | 2450 |
|
|
2018
Q1 | $242K | Buy |
21,693
+1,333
| +7% | +$14.9K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $229K | Sell |
20,360
-26,607
| -57% | -$299K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $542K | Buy |
46,967
+7,006
| +18% | +$80.8K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $448K | Buy |
39,961
+1,282
| +3% | +$14.4K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $426K | Sell |
38,679
-353
| -0.9% | -$3.89K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $391K | Buy |
39,032
+464
| +1% | +$4.65K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $397K | Sell |
38,568
-3,170
| -8% | -$32.6K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $411K | Sell |
41,738
-8,367
| -17% | -$82.4K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $475K | Buy |
50,105
+4,776
| +11% | +$45.3K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $449K | Sell |
45,329
-1,652
| -4% | -$16.4K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $465K | Buy |
46,981
+2,898
| +7% | +$28.7K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $538K | Sell |
44,083
-50,139
| -53% | -$612K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $1.22M | Sell |
94,222
-2,792
| -3% | -$36.2K | 0.01% | 1183 |
|
|
2014
Q4 | $1.25M | Sell |
97,014
-109,367
| -53% | -$1.4M | 0.01% | 1150 |
|
|
2014
Q3 | $2.79M | Buy |
206,381
+68,457
| +50% | +$926K | 0.02% | 663 |
|
|
2014
Q2 | $1.94M | Buy |
137,924
+100,468
| +268% | +$1.41M | 0.02% | 796 |
|
|
2014
Q1 | $517K | Buy |
+37,456
| New | +$517K | ﹤0.01% | 1418 |
|