Addison Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,033
| Closed | -$11.6K | – | 684 |
|
|
2023
Q2 | $11.6K | Buy |
+1,033
| New | +$11.6K | 0.01% | 466 |
|
|
2022
Q3 | – | Sell |
-444
| Closed | -$5K | – | 686 |
|
|
2022
Q2 | $5K | Hold |
444
| – | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $6K | Hold |
444
| – | – | ﹤0.01% | 511 |
|
|
2021
Q4 | $7K | Hold |
444
| – | – | ﹤0.01% | 439 |
|
|
2021
Q3 | $7K | Hold |
444
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $7K | Buy |
+444
| New | +$7K | 0.01% | 322 |
|
|
2020
Q4 | $6K | Buy |
+444
| New | +$6K | 0.01% | 316 |
|