AWM
CHI
Avior Wealth Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-259
| Closed | -$3K | – | 1102 |
|
|
2021
Q3 | $3K | Buy |
+259
| New | +$3K | ﹤0.01% | 895 |
|
|
2019
Q1 | – | Sell |
-403
| Closed | -$3K | – | 654 |
|
|
2018
Q4 | $3K | Buy |
403
+10
| +3% | +$74 | ﹤0.01% | 646 |
|
|
2018
Q3 | $5K | Buy |
393
+9
| +2% | +$115 | ﹤0.01% | 629 |
|
|
2018
Q2 | $5K | Buy |
384
+9
| +2% | +$117 | ﹤0.01% | 645 |
|
|
2018
Q1 | $4K | Buy |
375
+10
| +3% | +$107 | ﹤0.01% | 641 |
|
|
2017
Q4 | $4K | Sell |
365
-2,491
| -87% | -$27.3K | ﹤0.01% | 657 |
|
|
2017
Q3 | $33K | Buy |
2,856
+8
| +0.3% | +$92 | 0.01% | 242 |
|
|
2017
Q2 | $32K | Buy |
2,848
+9
| +0.3% | +$101 | 0.01% | 219 |
|
|
2017
Q1 | $31K | Buy |
2,839
+9
| +0.3% | +$98 | 0.01% | 264 |
|
|
2016
Q4 | $29K | Buy |
2,830
+9
| +0.3% | +$92 | 0.01% | 255 |
|
|
2016
Q3 | $29K | Buy |
2,821
+9
| +0.3% | +$93 | 0.01% | 264 |
|
|
2016
Q2 | $28K | Buy |
2,812
+9
| +0.3% | +$90 | 0.01% | 251 |
|
|
2016
Q1 | $27K | Buy |
2,803
+3
| +0.1% | +$29 | 0.01% | 254 |
|
|
2015
Q4 | $28K | Hold |
2,800
| – | – | 0.02% | 220 |
|
|
2015
Q3 | $28K | Hold |
2,800
| – | – | 0.02% | 207 |
|
|
2015
Q2 | $34K | Hold |
2,800
| – | – | 0.03% | 163 |
|
|
2015
Q1 | $36K | Hold |
2,800
| – | – | 0.03% | 159 |
|
|
2014
Q4 | $36K | Hold |
2,800
| – | – | 0.03% | 155 |
|
|
2014
Q3 | $38K | Hold |
2,800
| – | – | 0.03% | 149 |
|
|
2014
Q2 | $39K | Hold |
2,800
| – | – | 0.03% | 148 |
|
|
2014
Q1 | $39K | Buy |
+2,800
| New | +$39K | 0.03% | 144 |
|