UBS Group’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 | $20.1M | Buy |
1,912,227
+90,099
| +5% | +$948K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $17.5M | Sell |
1,822,128
-48,880
| -3% | -$469K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $22.3M | Sell |
1,871,008
-13,941
| -0.7% | -$166K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $21.9M | Sell |
1,884,949
-303,157
| -14% | -$3.53M | ﹤0.01% | 1227 |
|
|
2024
Q2 | $25.5M | Buy |
2,188,106
+644,673
| +42% | +$7.5M | 0.01% | 1088 |
|
|
2024
Q1 | $17.5M | Buy |
1,543,433
+10,968
| +0.7% | +$124K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $15.9M | Buy |
1,532,465
+31,556
| +2% | +$327K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $15.8M | Buy |
1,500,909
+23,996
| +2% | +$253K | 0.01% | 1160 |
|
|
2023
Q2 | $16.5M | Buy |
1,476,913
+87,457
| +6% | +$980K | 0.01% | 1159 |
|
|
2023
Q1 | $14.6M | Buy |
1,389,456
+17,248
| +1% | +$181K | 0.01% | 1177 |
|
|
2022
Q4 | $14.4M | Buy |
1,372,208
+50,412
| +4% | +$530K | 0.01% | 1180 |
|
|
2022
Q3 | $12.8M | Sell |
1,321,796
-50,588
| -4% | -$489K | 0.01% | 1147 |
|
|
2022
Q2 | $14.7M | Buy |
1,372,384
+106,809
| +8% | +$1.14M | 0.01% | 1129 |
|
|
2022
Q1 | $16.7M | Sell |
1,265,575
-37,947
| -3% | -$501K | 0.01% | 1171 |
|
|
2021
Q4 | $19.7M | Sell |
1,303,522
-183,380
| -12% | -$2.77M | 0.01% | 1127 |
|
|
2021
Q3 | $22.3M | Sell |
1,486,902
-6,331
| -0.4% | -$94.8K | 0.01% | 1060 |
|
|
2021
Q2 | $22.7M | Buy |
1,493,233
+181,534
| +14% | +$2.75M | 0.01% | 1043 |
|
|
2021
Q1 | $18.7M | Buy |
1,311,699
+237,775
| +22% | +$3.38M | 0.01% | 1113 |
|
|
2020
Q4 | $14.5M | Buy |
1,073,924
+184,759
| +21% | +$2.5M | ﹤0.01% | 1177 |
|
|
2020
Q3 | $9.78M | Sell |
889,165
-18,933
| -2% | -$208K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $9.66M | Buy |
908,098
+400
| +0% | +$4.26K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $7.57M | Sell |
907,698
-78,464
| -8% | -$654K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $10.8M | Buy |
986,162
+132,777
| +16% | +$1.46M | ﹤0.01% | 1448 |
|
|
2019
Q3 | $8.88M | Buy |
853,385
+123,403
| +17% | +$1.28M | ﹤0.01% | 1449 |
|
|
2019
Q2 | $7.67M | Sell |
729,982
-20,588
| -3% | -$216K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $7.61M | Sell |
750,570
-57,583
| -7% | -$584K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $7.16M | Buy |
808,153
+179,429
| +29% | +$1.59M | ﹤0.01% | 1462 |
|
|
2018
Q3 | $7.57M | Buy |
628,724
+5,555
| +0.9% | +$66.9K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $7.35M | Sell |
623,169
-45,210
| -7% | -$533K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $7.42M | Sell |
668,379
-1,976,006
| -75% | -$21.9M | ﹤0.01% | 1562 |
|
|
2017
Q4 | $29.6M | Buy |
2,644,385
+269,703
| +11% | +$3.02M | 0.01% | 709 |
|
|
2017
Q3 | $27.4M | Sell |
2,374,682
-9,677
| -0.4% | -$112K | 0.01% | 710 |
|
|
2017
Q2 | $26.8M | Buy |
2,384,359
+103,538
| +5% | +$1.17M | 0.01% | 677 |
|
|
2017
Q1 | $25.1M | Buy |
2,280,821
+1,864,222
| +447% | +$20.5M | 0.01% | 702 |
|
|
2016
Q4 | $4.2M | Sell |
416,599
-65,218
| -14% | -$658K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $4.98M | Buy |
481,817
+8,312
| +2% | +$85.9K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $4.66M | Sell |
473,505
-276,246
| -37% | -$2.72M | ﹤0.01% | 1552 |
|
|
2016
Q1 | $7.12M | Buy |
749,751
+35,832
| +5% | +$340K | ﹤0.01% | 1228 |
|
|
2015
Q4 | $7.08M | Buy |
713,919
+125,621
| +21% | +$1.24M | ﹤0.01% | 1291 |
|
|
2015
Q3 | $5.82M | Sell |
588,298
-30,368
| -5% | -$300K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $7.55M | Buy |
618,666
+14,270
| +2% | +$174K | 0.01% | 1316 |
|
|
2015
Q1 | $7.85M | Buy |
604,396
+108,350
| +22% | +$1.41M | 0.01% | 1313 |
|
|
2014
Q4 | $6.37M | Buy |
+496,046
| New | +$6.37M | ﹤0.01% | 1434 |
|