Lindbrook Capital, LLC
- SEC CIK
- 0001767045
- Latest filing
- May 5, 2025
CHI holding history
Calamos Convertible Opportunities & Income Fund in every 13F filed by Lindbrook Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHI overviewAll 13F holders of CHIFull Q1 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −192,153−100.0% | Sold out | Holders |
| Q4 2024 | 192,153 | $2.29M | 0.2% | −91,825−32.3% | Reduced | Holders |
| Q3 2024 | 283,978 | $3.31M | 0.3% | +10,891+4.0% | Added | Holders |
| Q2 2024 | 273,087 | $3.18M | 0.3% | −83,444−23.4% | Reduced | Holders |
| Q1 2024 | 356,531 | $4.05M | 0.4% | −6,415−1.8% | Reduced | Holders |
| Q4 2023 | 362,946 | $3.76M | 0.4% | −29,368−7.5% | Reduced | Holders |
| Q3 2023 | 392,314 | $4.13M | 0.5% | −10,150−2.5% | Reduced | Holders |
| Q2 2023 | 402,464 | $4.51M | 0.5% | −3,350−0.8% | Reduced | Holders |
| Q1 2023 | 405,814 | $4.27M | 0.5% | +25,600+6.7% | Added | Holders |
| Q4 2022 | 380,214 | $4.00M | 0.5% | +370,214+3,702.1% | Added | Holders |
| Q3 2022 | 10,000 | $97.0K | <0.1% | −307−3.0% | Reduced | Holders |
| Q2 2022 | 10,307 | $110.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10,307 | $136.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 10,307 | $156.0K | <0.1% | +10,307 | New | Holders |