US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2K | Hold |
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|
2025
Q1 | $41.2K | Hold |
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|
2024
Q4 | $51.3K | Hold |
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|
2024
Q3 | $50.1K | Buy |
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|
2024
Q2 | $2.39K | Buy |
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|
2024
Q1 | $1.11K | Sell |
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|
2023
Q4 | $11.4K | Sell |
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|
2023
Q3 | $14K | Hold |
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|
2023
Q2 | $14.8K | Buy |
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|
2023
Q1 | $3.42K | Hold |
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|
2022
Q4 | $3.42K | Hold |
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|
2022
Q3 | $3K | Hold |
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|
2022
Q2 | $3K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $21K | Sell |
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|
2021
Q3 | $53K | Hold |
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|
2021
Q2 | $54K | Hold |
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|
2021
Q1 | $51K | Hold |
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|
2020
Q4 | $48K | Hold |
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|
2020
Q3 | $39K | Hold |
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|
2020
Q2 | $38K | Sell |
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|
2020
Q1 | $34K | Sell |
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|
2019
Q4 | $47K | Buy |
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|
2019
Q3 | $36K | Buy |
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|
2019
Q2 | $27K | Hold |
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|
2019
Q1 | $26K | Hold |
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|
2018
Q4 | $23K | Sell |
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|
2018
Q3 | $32K | Buy |
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|
2018
Q2 | $31K | Hold |
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|
2018
Q1 | $29K | Hold |
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|
2017
Q4 | $29K | Hold |
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|
2017
Q3 | $30K | Hold |
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|
2017
Q2 | $29K | Hold |
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|
2017
Q1 | $29K | Hold |
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|
2016
Q4 | $26K | Hold |
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|
2016
Q3 | $27K | Sell |
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|
2016
Q2 | $90K | Hold |
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|
2016
Q1 | $87K | Hold |
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|
2015
Q4 | $90K | Sell |
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|
2015
Q3 | $116K | Buy |
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|
2015
Q2 | $64K | Hold |
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|
2015
Q1 | $68K | Hold |
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|
2014
Q4 | $67K | Hold |
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|
2014
Q3 | $71K | Sell |
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|
2014
Q2 | $78K | Buy |
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|
2014
Q1 | $72K | Buy |
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|
2013
Q4 | $56K | Hold |
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|
2013
Q3 | $54K | Sell |
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|
2013
Q2 | $118K | Buy |
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