Tower Research Capital (TRC)’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 | $1.29K | Buy |
+123
| New | +$1.29K | ﹤0.01% | 4834 |
|
|
2024
Q2 | – | Sell |
-69
| Closed | -$783 | – | 5712 |
|
|
2024
Q1 | $783 | Buy |
+69
| New | +$783 | ﹤0.01% | 5382 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$1K | – | 6106 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5755 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$1K | – | 3134 |
|
|
2016
Q4 | $1K | Sell |
100
-450
| -82% | -$4.5K | ﹤0.01% | 3577 |
|
|
2016
Q3 | $6K | Buy |
+550
| New | +$6K | ﹤0.01% | 2410 |
|
|
2016
Q1 | – | Sell |
-434
| Closed | -$4K | – | 4182 |
|
|
2015
Q4 | $4K | Sell |
434
-856
| -66% | -$7.89K | ﹤0.01% | 3158 |
|
|
2015
Q3 | $13K | Buy |
1,290
+646
| +100% | +$6.51K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $8K | Buy |
+644
| New | +$8K | ﹤0.01% | 2870 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 4080 |
|
|
2014
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4454 |
|
|
2014
Q1 | – | Sell |
-1,476
| Closed | -$20K | – | 4486 |
|
|
2013
Q4 | $20K | Buy |
+1,476
| New | +$20K | ﹤0.01% | 2325 |
|
|
2013
Q3 | – | Sell |
-2,267
| Closed | -$29K | – | 4572 |
|
|
2013
Q2 | $29K | Buy |
+2,267
| New | +$29K | ﹤0.01% | 1365 |
|