Twin Lakes Capital Management’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 | $3.25K | Buy |
309
+9
| +3% | +$95 | ﹤0.01% | 207 |
|
|
2025
Q1 | $2.88K | Buy |
300
+8
| +3% | +$77 | ﹤0.01% | 207 |
|
|
2024
Q4 | $3.49K | Buy |
292
+7
| +2% | +$84 | ﹤0.01% | 218 |
|
|
2024
Q3 | $3.32K | Buy |
285
+6
| +2% | +$70 | ﹤0.01% | 220 |
|
|
2024
Q2 | $3.24K | Buy |
279
+7
| +3% | +$81 | ﹤0.01% | 226 |
|
|
2024
Q1 | $3.08K | Buy |
272
+7
| +3% | +$79 | ﹤0.01% | 226 |
|
|
2023
Q4 | $2.74K | Buy |
265
+7
| +3% | +$72 | ﹤0.01% | 227 |
|
|
2023
Q3 | $2.72K | Buy |
258
+7
| +3% | +$74 | ﹤0.01% | 237 |
|
|
2023
Q2 | $2.81K | Buy |
251
+6
| +2% | +$67 | ﹤0.01% | 228 |
|
|
2023
Q1 | $2.57K | Buy |
245
+6
| +3% | +$63 | ﹤0.01% | 228 |
|
|
2022
Q4 | $2.51K | Buy |
239
+7
| +3% | +$73 | ﹤0.01% | 230 |
|
|
2022
Q3 | $2K | Buy |
+232
| New | +$2K | ﹤0.01% | 239 |
|
|
2022
Q2 | – | Sell |
-221
| Closed | -$3K | – | 167 |
|
|
2022
Q1 | $3K | Buy |
221
+4
| +2% | +$54 | ﹤0.01% | 246 |
|
|
2021
Q4 | $3K | Buy |
217
+4
| +2% | +$55 | ﹤0.01% | 246 |
|
|
2021
Q3 | $3K | Buy |
213
+4
| +2% | +$56 | ﹤0.01% | 237 |
|
|
2021
Q2 | $3K | Buy |
209
+4
| +2% | +$57 | ﹤0.01% | 217 |
|
|
2021
Q1 | $3K | Buy |
+205
| New | +$3K | ﹤0.01% | 209 |
|