ASN
CHI
Advisory Services Network’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-664
| Closed | -$6.88K | – | 1829 |
|
|
2023
Q4 | $6.88K | Sell |
664
-18,626
| -97% | -$193K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $203K | Sell |
19,290
-505
| -3% | -$5.32K | 0.01% | 1310 |
|
|
2023
Q2 | $222K | Sell |
19,795
-119
| -0.6% | -$1.33K | 0.01% | 1257 |
|
|
2023
Q1 | $209K | Buy |
19,914
+278
| +1% | +$2.93K | 0.01% | 1279 |
|
|
2022
Q4 | $206K | Sell |
19,636
-2,687
| -12% | -$28.2K | 0.01% | 1250 |
|
|
2022
Q3 | $216K | Buy |
22,323
+3,058
| +16% | +$29.6K | 0.01% | 1169 |
|
|
2022
Q2 | $207K | Buy |
19,265
+866
| +5% | +$9.31K | 0.01% | 1225 |
|
|
2022
Q1 | $243K | Sell |
18,399
-2,443
| -12% | -$32.3K | 0.01% | 1253 |
|
|
2021
Q4 | $315K | Sell |
20,842
-2,090
| -9% | -$31.6K | 0.01% | 1110 |
|
|
2021
Q3 | $343K | Buy |
22,932
+4,318
| +23% | +$64.6K | 0.01% | 1030 |
|
|
2021
Q2 | $282K | Buy |
18,614
+1,941
| +12% | +$29.4K | 0.01% | 1116 |
|
|
2021
Q1 | $237K | Buy |
16,673
+6,488
| +64% | +$92.2K | 0.01% | 1115 |
|
|
2020
Q4 | $138K | Buy |
+10,185
| New | +$138K | 0.01% | 1190 |
|
|
2018
Q2 | – | Sell |
-3,618
| Closed | -$40K | – | 2491 |
|
|
2018
Q1 | $40K | Sell |
3,618
-909
| -20% | -$10.1K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $51K | Buy |
4,527
+1,060
| +31% | +$11.9K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $40K | Buy |
3,467
+1,325
| +62% | +$15.3K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $24K | Buy |
2,142
+339
| +19% | +$3.8K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $20K | Buy |
+1,803
| New | +$20K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $18K | Buy |
1,728
+1,169
| +209% | +$12.2K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $5K | Buy |
+559
| New | +$5K | ﹤0.01% | 1395 |
|