Wolverine Asset Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
202,775
+13,553
| +7% | +$143K | 0.02% | 281 |
|
|
2025
Q1 | $1.81M | Buy |
+189,222
| New | +$1.81M | 0.02% | 315 |
|
|
2024
Q1 | – | Sell |
-40,329
| Closed | -$418K | – | 1312 |
|
|
2023
Q4 | $418K | Buy |
+40,329
| New | +$418K | ﹤0.01% | 587 |
|
|
2022
Q4 | – | Sell |
-47,491
| Closed | -$458K | – | 1753 |
|
|
2022
Q3 | $458K | Buy |
+47,491
| New | +$458K | ﹤0.01% | 797 |
|
|
2021
Q1 | – | Sell |
-240,397
| Closed | -$3.25M | – | 1764 |
|
|
2020
Q4 | $3.25M | Sell |
240,397
-52,035
| -18% | -$704K | 0.02% | 224 |
|
|
2020
Q3 | $3.22M | Buy |
292,432
+159,145
| +119% | +$1.75M | 0.03% | 217 |
|
|
2020
Q2 | $1.42M | Buy |
+133,287
| New | +$1.42M | 0.01% | 348 |
|
|
2019
Q2 | – | Sell |
-261,271
| Closed | -$2.65M | – | 1051 |
|
|
2019
Q1 | $2.65M | Sell |
261,271
-114,993
| -31% | -$1.17M | 0.04% | 211 |
|
|
2018
Q4 | $3.33M | Buy |
+376,264
| New | +$3.33M | 0.04% | 216 |
|
|
2016
Q2 | – | Sell |
-159,055
| Closed | -$1.51M | – | 684 |
|
|
2016
Q1 | $1.51M | Sell |
159,055
-99,951
| -39% | -$948K | 0.04% | 281 |
|
|
2015
Q4 | $2.57M | Sell |
259,006
-133,064
| -34% | -$1.32M | 0.06% | 251 |
|
|
2015
Q3 | $3.88M | Buy |
392,070
+347,310
| +776% | +$3.43M | 0.09% | 187 |
|
|
2015
Q2 | $546K | Buy |
+44,760
| New | +$546K | 0.01% | 508 |
|