B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,892
| Closed | -$570K | – | 1523 |
|
|
2023
Q2 | $570K | Buy |
+50,892
| New | +$570K | 0.01% | 793 |
|
|
2015
Q1 | – | Sell |
-9,139
| Closed | -$117 | – | 792 |
|
|
2014
Q4 | $117 | Sell |
9,139
-995
| -10% | -$13 | ﹤0.01% | 1631 |
|
|
2014
Q3 | $137K | Buy |
10,134
+1,031
| +11% | +$13.9K | 0.04% | 551 |
|
|
2014
Q2 | $128K | Buy |
9,103
+18
| +0.2% | +$253 | 0.03% | 625 |
|
|
2014
Q1 | $125K | Buy |
9,085
+17
| +0.2% | +$234 | 0.04% | 550 |
|
|
2013
Q4 | $120K | Sell |
9,068
-282
| -3% | -$3.73K | 0.04% | 504 |
|
|
2013
Q3 | $118K | Buy |
9,350
+800
| +9% | +$10.1K | 0.04% | 498 |
|
|
2013
Q2 | $108K | Buy |
+8,550
| New | +$108K | 0.04% | 525 |
|