American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $97.2K | Hold |
10,060
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q2 | $108K | Sell |
10,060
-1,000
| -9% | -$10.7K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $146K | Hold |
11,060
| – | – | 0.01% | 1325 |
|
|
2021
Q4 | $167K | Buy |
11,060
+3,460
| +46% | +$52.3K | 0.01% | 1249 |
|
|
2021
Q3 | $114K | Sell |
7,600
-4,666
| -38% | -$69.9K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $186K | Buy |
12,266
+961
| +9% | +$14.6K | 0.01% | 1136 |
|
|
2021
Q1 | $161K | Buy |
11,305
+7,405
| +190% | +$105K | 0.01% | 1123 |
|
|
2020
Q4 | $52.8K | Hold |
3,900
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q3 | $42.9K | Hold |
3,900
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q2 | $41.5K | Hold |
3,900
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q1 | $32.5K | Sell |
3,900
-1,000
| -20% | -$8.34K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $53.9K | Hold |
4,900
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q3 | $51K | Hold |
4,900
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q2 | $51.5K | Hold |
4,900
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q1 | $49.7K | Hold |
4,900
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q4 | $43.4K | Sell |
4,900
-1,000
| -17% | -$8.86K | 0.01% | 1074 |
|
|
2018
Q3 | $71K | Hold |
5,900
| – | – | 0.01% | 969 |
|
|
2018
Q2 | $69.6K | Hold |
5,900
| – | – | 0.01% | 953 |
|
|
2018
Q1 | $65.5K | Sell |
5,900
-973
| -14% | -$10.8K | 0.01% | 919 |
|
|
2017
Q4 | $76.9K | Buy |
+6,873
| New | +$76.9K | 0.01% | 824 |
|