Wells Fargo
CHI

Wells Fargo’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Wells Fargo’s Portfolio CHI Stock Details CHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$14M Sell
1,333,363
-33,308
-2% -$350K ﹤0.01% 1507
2025
Q1 		$13.1M Sell
1,366,671
-405,867
-23% -$3.89M ﹤0.01% 1485
2024
Q4 		$21.2M Buy
1,772,538
+47,099
+3% +$562K ﹤0.01% 1167
2024
Q3 		$20.1M Buy
1,725,439
+67,350
+4% +$784K ﹤0.01% 1182
2024
Q2 		$19.3M Buy
1,658,089
+97,509
+6% +$1.14M ﹤0.01% 1159
2024
Q1 		$17.7M Buy
1,560,580
+145,390
+10% +$1.65M ﹤0.01% 1207
2023
Q4 		$14.7M Buy
1,415,190
+170,398
+14% +$1.77M ﹤0.01% 1285
2023
Q3 		$13.1M Buy
1,244,792
+166,261
+15% +$1.75M ﹤0.01% 1280
2023
Q2 		$12.1M Buy
1,078,531
+71,707
+7% +$803K ﹤0.01% 1394
2023
Q1 		$10.6M Sell
1,006,824
-101,839
-9% -$1.07M ﹤0.01% 1469
2022
Q4 		$11.7M Sell
1,108,663
-58,764
-5% -$618K ﹤0.01% 1380
2022
Q3 		$11.3M Sell
1,167,427
-9,252
-0.8% -$89.4K ﹤0.01% 1363
2022
Q2 		$12.6M Buy
1,176,679
+26,275
+2% +$282K ﹤0.01% 1347
2022
Q1 		$15.2M Sell
1,150,404
-48,551
-4% -$641K ﹤0.01% 1446
2021
Q4 		$18.1M Sell
1,198,955
-11,477
-0.9% -$173K ﹤0.01% 1350
2021
Q3 		$18.1M Sell
1,210,432
-46,042
-4% -$689K ﹤0.01% 1682
2021
Q2 		$19.1M Buy
1,256,474
+32,247
+3% +$489K ﹤0.01% 1671
2021
Q1 		$17.4M Buy
1,224,227
+116,487
+11% +$1.66M ﹤0.01% 1721
2020
Q4 		$15M Buy
1,107,740
+52,161
+5% +$706K ﹤0.01% 1755
2020
Q3 		$11.6M Sell
1,055,579
-65,775
-6% -$724K ﹤0.01% 1774
2020
Q2 		$11.9M Sell
1,121,354
-2,766
-0.2% -$29.4K ﹤0.01% 1704
2020
Q1 		$9.38M Sell
1,124,120
-7,679
-0.7% -$64K ﹤0.01% 1699
2019
Q4 		$12.5M Buy
1,131,799
+13,424
+1% +$148K ﹤0.01% 1800
2019
Q3 		$11.6M Buy
1,118,375
+46,441
+4% +$483K ﹤0.01% 1820
2019
Q2 		$11.3M Sell
1,071,934
-10,246
-0.9% -$108K ﹤0.01% 1871
2019
Q1 		$11M Sell
1,082,180
-710
-0.1% -$7.2K ﹤0.01% 1856
2018
Q4 		$9.6M Sell
1,082,890
-10,254
-0.9% -$90.9K ﹤0.01% 1875
2018
Q3 		$13.2M Buy
1,093,144
+17,018
+2% +$205K ﹤0.01% 1846
2018
Q2 		$12.7M Sell
1,076,126
-23
-0% -$271 ﹤0.01% 1865
2018
Q1 		$11.9M Sell
1,076,149
-6,318
-0.6% -$70.1K ﹤0.01% 1843
2017
Q4 		$12.1M Sell
1,082,467
-54,029
-5% -$605K ﹤0.01% 1854
2017
Q3 		$13.1M Buy
1,136,496
+33,788
+3% +$390K ﹤0.01% 1744
2017
Q2 		$12.4M Sell
1,102,708
-2,633
-0.2% -$29.6K ﹤0.01% 1748
2017
Q1 		$12.2M Sell
1,105,341
-22,223
-2% -$244K ﹤0.01% 1746
2016
Q4 		$11.4M Sell
1,127,564
-33,654
-3% -$340K ﹤0.01% 1742
2016
Q3 		$12M Sell
1,161,218
-58,272
-5% -$602K ﹤0.01% 1632
2016
Q2 		$12M Buy
1,219,490
+203,397
+20% +$2M ﹤0.01% 1680
2016
Q1 		$9.64M Buy
1,016,093
+932,910
+1,122% +$8.85M ﹤0.01% 1838
2015
Q4 		$824K Buy
83,183
+30,476
+58% +$302K ﹤0.01% 3522
2015
Q3 		$521K Buy
52,707
+3,087
+6% +$30.5K ﹤0.01% 3804
2015
Q2 		$605K Buy
49,620
+6,897
+16% +$84.1K ﹤0.01% 3878
2015
Q1 		$555K Buy
42,723
+3,953
+10% +$51.4K ﹤0.01% 3805
2014
Q4 		$498K Buy
38,770
+3,231
+9% +$41.5K ﹤0.01% 3865
2014
Q3 		$481K Sell
35,539
-3,865
-10% -$52.3K ﹤0.01% 3864
2014
Q2 		$553K Buy
39,404
+4,398
+13% +$61.7K ﹤0.01% 3812
2014
Q1 		$483K Sell
35,006
-1,829
-5% -$25.2K ﹤0.01% 3846
2013
Q4 		$488K Buy
36,835
+1,328
+4% +$17.6K ﹤0.01% 3777
2013
Q3 		$448K Sell
35,507
-11,666
-25% -$147K ﹤0.01% 3785
2013
Q2 		$595K Buy
+47,173
New +$595K ﹤0.01% 3568