Truist Financial’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.02M | Buy |
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|
2023
Q3 | $1.02M | Buy |
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|
2023
Q2 | $1.06M | Buy |
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|
2023
Q1 | $217K | Hold |
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|
2022
Q4 | $217K | Hold |
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|
2022
Q3 | $200K | Sell |
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|
2022
Q2 | $224K | Sell |
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|
2022
Q1 | $280K | Hold |
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|
2021
Q4 | $320K | Sell |
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|
2021
Q3 | $601K | Hold |
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|
2021
Q2 | $608K | Buy |
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|
2021
Q1 | $560K | Buy |
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|
2020
Q4 | $523K | Buy |
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|
2020
Q3 | $418K | Buy |
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|
2020
Q2 | $396K | Buy |
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|
2020
Q1 | $303K | Buy |
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|
2019
Q4 | $390K | Buy |
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|
2019
Q3 | $344K | Buy |
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|
2019
Q2 | $339K | Buy |
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|
2019
Q1 | $320K | Sell |
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|
2018
Q4 | $287K | Buy |
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|
2018
Q3 | $380K | Buy |
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|
2018
Q2 | $369K | Sell |
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|
2018
Q1 | $384K | Buy |
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|
2017
Q4 | $342K | Buy |
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|
2017
Q3 | $343K | Buy |
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|
2017
Q2 | $327K | Buy |
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|
2017
Q1 | $311K | Buy |
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