TA
CHI
TFG Advisers’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
40,509
+1,719
| +4% | +$18.1K | 0.15% | 150 |
|
|
2025
Q1 | $372K | Buy |
38,790
+8,436
| +28% | +$80.9K | 0.14% | 153 |
|
|
2024
Q4 | $362K | Buy |
30,354
+20
| +0.1% | +$239 | 0.13% | 154 |
|
|
2024
Q3 | $353K | Buy |
30,334
+2,413
| +9% | +$28.1K | 0.13% | 153 |
|
|
2024
Q2 | $325K | Buy |
27,921
+2,310
| +9% | +$26.9K | 0.13% | 155 |
|
|
2024
Q1 | $291K | Sell |
25,611
-213
| -0.8% | -$2.42K | 0.11% | 160 |
|
|
2023
Q4 | $268K | Sell |
25,824
-710
| -3% | -$7.36K | 0.11% | 163 |
|
|
2023
Q3 | $280K | Buy |
26,534
+304
| +1% | +$3.2K | 0.13% | 152 |
|
|
2023
Q2 | $294K | Buy |
26,230
+158
| +0.6% | +$1.77K | 0.13% | 153 |
|
|
2023
Q1 | $274K | Buy |
26,072
+30
| +0.1% | +$316 | 0.13% | 163 |
|
|
2022
Q4 | $274K | Sell |
26,042
-1,504
| -5% | -$15.8K | 0.14% | 156 |
|
|
2022
Q3 | $266K | Sell |
27,546
-836
| -3% | -$8.07K | 0.15% | 149 |
|
|
2022
Q2 | $304K | Sell |
28,382
-298
| -1% | -$3.19K | 0.16% | 141 |
|
|
2022
Q1 | $379K | Sell |
28,680
-500
| -2% | -$6.61K | 0.17% | 133 |
|
|
2021
Q4 | $441K | Buy |
29,180
+299
| +1% | +$4.52K | 0.19% | 128 |
|
|
2021
Q3 | $432K | Buy |
28,881
+1,033
| +4% | +$15.5K | 0.21% | 119 |
|
|
2021
Q2 | $422K | Sell |
27,848
-520
| -2% | -$7.88K | 0.2% | 121 |
|
|
2021
Q1 | $403K | Buy |
28,368
+175
| +0.6% | +$2.49K | 0.21% | 116 |
|
|
2020
Q4 | $381K | Buy |
28,193
+373
| +1% | +$5.04K | 0.2% | 122 |
|
|
2020
Q3 | $306K | Buy |
27,820
+240
| +0.9% | +$2.64K | 0.18% | 132 |
|
|
2020
Q2 | $293K | Sell |
27,580
-662
| -2% | -$7.03K | 0.19% | 121 |
|
|
2020
Q1 | $235K | Sell |
28,242
-126
| -0.4% | -$1.05K | 0.19% | 127 |
|
|
2019
Q4 | $312K | Sell |
28,368
-1,862
| -6% | -$20.5K | 0.18% | 128 |
|
|
2019
Q3 | $314K | Sell |
30,230
-1,737
| -5% | -$18K | 0.21% | 124 |
|
|
2019
Q2 | $335K | Sell |
31,967
-1,691
| -5% | -$17.7K | 0.23% | 115 |
|
|
2019
Q1 | $341K | Sell |
33,658
-67
| -0.2% | -$679 | 0.25% | 114 |
|
|
2018
Q4 | $298K | Buy |
+33,725
| New | +$298K | 0.25% | 117 |
|