Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.08M | Sell |
98,052
-23,798
| -20% | -$262K | 0.01% | 1144 |
|
|
2019
Q3 | $1.27M | Buy |
121,850
+4,592
| +4% | +$47.8K | 0.01% | 1005 |
|
|
2019
Q2 | $1.23M | Sell |
117,258
-6,553
| -5% | -$68.9K | 0.01% | 997 |
|
|
2019
Q1 | $1.26M | Buy |
123,811
+5,019
| +4% | +$51K | 0.01% | 958 |
|
|
2018
Q4 | $1.05M | Buy |
118,792
+26,883
| +29% | +$238K | 0.01% | 921 |
|
|
2018
Q3 | $1.11M | Buy |
91,909
+34,452
| +60% | +$415K | 0.01% | 922 |
|
|
2018
Q2 | $678K | Sell |
57,457
-42,720
| -43% | -$504K | 0.01% | 1105 |
|
|
2018
Q1 | $1.11M | Sell |
100,177
-6,970
| -7% | -$77.4K | 0.02% | 804 |
|
|
2017
Q4 | $1.2M | Buy |
107,147
+43,203
| +68% | +$483K | 0.02% | 782 |
|
|
2017
Q3 | $737K | Sell |
63,944
-4,911
| -7% | -$56.6K | 0.01% | 982 |
|
|
2017
Q2 | $775K | Buy |
68,855
+3,259
| +5% | +$36.7K | 0.01% | 890 |
|
|
2017
Q1 | $722K | Buy |
65,596
+6,593
| +11% | +$72.6K | 0.01% | 873 |
|
|
2016
Q4 | $596K | Buy |
59,003
+2,706
| +5% | +$27.3K | 0.01% | 917 |
|
|
2016
Q3 | $581K | Buy |
56,297
+12,734
| +29% | +$131K | 0.01% | 892 |
|
|
2016
Q2 | $427K | Buy |
+43,563
| New | +$427K | 0.01% | 1001 |
|