CHI
Truist Financial’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98,433
| Closed | -$1.02M | – | 2624 |
|
|
2023
Q4 | $1.02M | Buy |
98,433
+1,458
| +2% | +$15.1K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $1.02M | Buy |
96,975
+2,031
| +2% | +$21.4K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $1.06M | Buy |
94,944
+74,278
| +359% | +$832K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $217K | Hold |
20,666
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q4 | $217K | Hold |
20,666
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q3 | $200K | Sell |
20,666
-275
| -1% | -$2.66K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $224K | Sell |
20,941
-225
| -1% | -$2.41K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $280K | Hold |
21,166
| – | – | ﹤0.01% | 2347 |
|
|
2021
Q4 | $320K | Sell |
21,166
-18,948
| -47% | -$286K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $601K | Hold |
40,114
| – | – | ﹤0.01% | 1876 |
|
|
2021
Q2 | $608K | Buy |
40,114
+737
| +2% | +$11.2K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $560K | Buy |
39,377
+696
| +2% | +$9.9K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $523K | Buy |
38,681
+698
| +2% | +$9.44K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $418K | Buy |
37,983
+758
| +2% | +$8.34K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $396K | Buy |
37,225
+864
| +2% | +$9.19K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $303K | Buy |
36,361
+887
| +3% | +$7.39K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $390K | Buy |
35,474
+2,451
| +7% | +$26.9K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $344K | Buy |
33,023
+735
| +2% | +$7.66K | 0.01% | 642 |
|
|
2019
Q2 | $339K | Buy |
32,288
+726
| +2% | +$7.62K | 0.01% | 657 |
|
|
2019
Q1 | $320K | Sell |
31,562
-801
| -2% | -$8.12K | 0.01% | 660 |
|
|
2018
Q4 | $287K | Buy |
32,363
+810
| +3% | +$7.18K | 0.01% | 655 |
|
|
2018
Q3 | $380K | Buy |
31,553
+249
| +0.8% | +$3K | 0.01% | 639 |
|
|
2018
Q2 | $369K | Sell |
31,304
-3,293
| -10% | -$38.8K | 0.01% | 641 |
|
|
2018
Q1 | $384K | Buy |
34,597
+4,078
| +13% | +$45.3K | 0.01% | 618 |
|
|
2017
Q4 | $342K | Buy |
30,519
+766
| +3% | +$8.58K | 0.01% | 657 |
|
|
2017
Q3 | $343K | Buy |
29,753
+746
| +3% | +$8.6K | 0.01% | 648 |
|
|
2017
Q2 | $327K | Buy |
29,007
+736
| +3% | +$8.3K | 0.01% | 653 |
|
|
2017
Q1 | $311K | Buy |
+28,271
| New | +$311K | 0.01% | 682 |
|