Susquehanna International Group’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 | $248K | Buy |
+23,558
| New | +$248K | ﹤0.01% | 5283 |
|
|
2025
Q1 | – | Sell |
-17,612
| Closed | -$210K | – | 6476 |
|
|
2024
Q4 | $210K | Sell |
17,612
-3,587
| -17% | -$42.8K | ﹤0.01% | 5254 |
|
|
2024
Q3 | $247K | Buy |
+21,199
| New | +$247K | ﹤0.01% | 4563 |
|
|
2023
Q4 | – | Sell |
-40,494
| Closed | -$426K | – | 6009 |
|
|
2023
Q3 | $426K | Buy |
+40,494
| New | +$426K | ﹤0.01% | 3637 |
|
|
2023
Q2 | – | Sell |
-40,707
| Closed | -$428K | – | 5740 |
|
|
2023
Q1 | $428K | Buy |
+40,707
| New | +$428K | ﹤0.01% | 4024 |
|
|
2021
Q4 | – | Sell |
-10,349
| Closed | -$155K | – | 5881 |
|
|
2021
Q3 | $155K | Buy |
+10,349
| New | +$155K | ﹤0.01% | 4827 |
|
|
2019
Q3 | – | Sell |
-22,583
| Closed | -$237K | – | 4491 |
|
|
2019
Q2 | $237K | Buy |
+22,583
| New | +$237K | ﹤0.01% | 3726 |
|
|
2013
Q4 | – | Sell |
-17,854
| Closed | -$225K | – | 3920 |
|
|
2013
Q3 | $225K | Buy |
+17,854
| New | +$225K | ﹤0.01% | 3107 |
|