Aurora Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,575
| Closed | -$238K | – | 213 |
|
|
2020
Q4 | $238K | Sell |
17,575
-900
| -5% | -$12.2K | 0.1% | 174 |
|
|
2020
Q3 | $203K | Sell |
18,475
-1,300
| -7% | -$14.3K | 0.09% | 180 |
|
|
2020
Q2 | $210K | Sell |
19,775
-21,505
| -52% | -$228K | 0.1% | 156 |
|
|
2020
Q1 | $344K | Buy |
41,280
+19,365
| +88% | +$161K | 0.12% | 157 |
|
|
2019
Q4 | $241K | Buy |
+21,915
| New | +$241K | 0.09% | 168 |
|