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
Q3 | – | Sell |
-4,300
| Closed | -$45.2K | – | 4058 |
|
|
2025
Q2 | $45.2K | Hold |
4,300
| – | – | ﹤0.01% | 2824 |
|
|
2025
Q1 | $41.2K | Hold |
4,300
| – | – | ﹤0.01% | 2839 |
|
|
2024
Q4 | $51.3K | Hold |
4,300
| – | – | ﹤0.01% | 2731 |
|
|
2024
Q3 | $50.1K | Buy |
4,300
+4,095
| +1,998% | +$47K | ﹤0.01% | 2736 |
|
|
2024
Q2 | $2.39K | Buy |
205
+107
| +109% | +$1.21K | ﹤0.01% | 3686 |
|
|
2024
Q1 | $1.11K | Sell |
98
-1,000
| -91% | -$10.9K | ﹤0.01% | 3803 |
|
|
2023
Q4 | $11.4K | Sell |
1,098
-227
| -17% | -$2.34K | ﹤0.01% | 3280 |
|
|
2023
Q3 | $14K | Hold |
1,325
| – | – | ﹤0.01% | 3041 |
|
|
2023
Q2 | $14.8K | Buy |
1,325
+1,000
| +308% | +$10.6K | ﹤0.01% | 3112 |
|
|
2023
Q1 | $3.42K | Hold |
325
| – | – | ﹤0.01% | 3639 |
|
|
2022
Q4 | $3.42K | Hold |
325
| – | – | ﹤0.01% | 3634 |
|
|
2022
Q3 | $3K | Hold |
325
| – | – | ﹤0.01% | 3719 |
|
|
2022
Q2 | $3K | Buy |
+325
| New | +$3.85K | ﹤0.01% | 3709 |
|
|
2022
Q1 | – | Sell |
-1,379
| Closed | -$21K | – | 4073 |
|
|
2021
Q4 | $21K | Sell |
1,379
-2,173
| -61% | -$33.7K | ﹤0.01% | 3082 |
|
|
2021
Q3 | $53K | Hold |
3,552
| – | – | ﹤0.01% | 2614 |
|
|
2021
Q2 | $54K | Hold |
3,552
| – | – | ﹤0.01% | 2631 |
|
|
2021
Q1 | $51K | Hold |
3,552
| – | – | ﹤0.01% | 2573 |
|
|
2020
Q4 | $48K | Hold |
3,552
| – | – | ﹤0.01% | 2529 |
|
|
2020
Q3 | $39K | Hold |
3,552
| – | – | ﹤0.01% | 2516 |
|
|
2020
Q2 | $38K | Sell |
3,552
-567
| -14% | -$5.42K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $34K | Sell |
4,119
-119
| -3% | -$1.22K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $47K | Buy |
4,238
+757
| +22% | +$8.15K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $36K | Buy |
3,481
+871
| +33% | +$9.19K | ﹤0.01% | 2605 |
|
|
2019
Q2 | $27K | Hold |
2,610
| – | – | ﹤0.01% | 2772 |
|
|
2019
Q1 | $26K | Hold |
2,610
| – | – | ﹤0.01% | 2754 |
|
|
2018
Q4 | $23K | Sell |
2,610
-14
| -0.5% | -$139 | ﹤0.01% | 2756 |
|
|
2018
Q3 | $32K | Buy |
2,624
+14
| +0.5% | +$172 | ﹤0.01% | 2763 |
|
|
2018
Q2 | $31K | Hold |
2,610
| – | – | ﹤0.01% | 2783 |
|
|
2018
Q1 | $29K | Hold |
2,610
| – | – | ﹤0.01% | 2829 |
|
|
2017
Q4 | $29K | Hold |
2,610
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q3 | $30K | Hold |
2,610
| – | – | ﹤0.01% | 2761 |
|
|
2017
Q2 | $29K | Hold |
2,610
| – | – | ﹤0.01% | 2760 |
|
|
2017
Q1 | $29K | Hold |
2,610
| – | – | ﹤0.01% | 2718 |
|
|
2016
Q4 | $26K | Hold |
2,610
| – | – | ﹤0.01% | 2727 |
|
|
2016
Q3 | $27K | Sell |
2,610
-6,520
| -71% | -$67.7K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $90K | Hold |
9,130
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q1 | $87K | Hold |
9,130
| – | – | ﹤0.01% | 2085 |
|
|
2015
Q4 | $90K | Sell |
9,130
-2,624
| -22% | -$26.6K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $116K | Buy |
11,754
+6,520
| +125% | +$72K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $64K | Hold |
5,234
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q1 | $68K | Hold |
5,234
| – | – | ﹤0.01% | 2386 |
|
|
2014
Q4 | $67K | Hold |
5,234
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q3 | $71K | Sell |
5,234
-305
| -6% | -$4.2K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $78K | Buy |
5,539
+305
| +6% | +$4.19K | ﹤0.01% | 2262 |
|
|
2014
Q1 | $72K | Buy |
5,234
+987
| +23% | +$13.6K | ﹤0.01% | 2298 |
|
|
2013
Q4 | $56K | Hold |
4,247
| – | – | ﹤0.01% | 2367 |
|
|
2013
Q3 | $54K | Sell |
4,247
-5,128
| -55% | -$64.7K | ﹤0.01% | 2309 |
|
|
2013
Q2 | $118K | Buy |
+9,375
| New | +$119K | ﹤0.01% | 1933 |
|
Other funds holding CHI
DADC
GC
