Bellecapital’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
Q4 | – | Sell |
-18,591
| Closed | -$196K | – | 159 |
|
|
2023
Q3 | $196K | Hold |
18,591
| – | – | 0.05% | 154 |
|
|
2023
Q2 | $208K | Hold |
18,591
| – | – | 0.05% | 155 |
|
|
2023
Q1 | $196K | Buy |
18,591
+93
| +0.5% | +$978 | 0.05% | 189 |
|
|
2022
Q4 | $194K | Buy |
18,498
+292
| +2% | +$3.07K | 0.05% | 184 |
|
|
2022
Q3 | $176K | Buy |
18,206
+265
| +1% | +$2.56K | 0.05% | 183 |
|
|
2022
Q2 | $192K | Buy |
17,941
+256
| +1% | +$2.74K | 0.05% | 194 |
|
|
2022
Q1 | $234K | Buy |
17,685
+209
| +1% | +$2.77K | 0.07% | 177 |
|
|
2021
Q4 | $264K | Buy |
17,476
+183
| +1% | +$2.76K | 0.08% | 166 |
|
|
2021
Q3 | $259K | Sell |
17,293
-21,471
| -55% | -$322K | 0.08% | 168 |
|
|
2021
Q2 | $588K | Buy |
38,764
+17,522
| +82% | +$266K | 0.18% | 103 |
|
|
2021
Q1 | $302K | Buy |
21,242
+395
| +2% | +$5.62K | 0.09% | 151 |
|
|
2020
Q4 | $282K | Buy |
20,847
+395
| +2% | +$5.34K | 0.09% | 155 |
|
|
2020
Q3 | $225K | Buy |
20,452
+429
| +2% | +$4.72K | 0.1% | 146 |
|
|
2020
Q2 | $213K | Buy |
20,023
+486
| +2% | +$5.17K | 0.1% | 147 |
|
|
2020
Q1 | $163K | Buy |
19,537
+499
| +3% | +$4.16K | 0.1% | 143 |
|
|
2019
Q4 | $209K | Buy |
19,038
+413
| +2% | +$4.53K | 0.11% | 139 |
|
|
2019
Q3 | $194K | Buy |
18,625
+413
| +2% | +$4.3K | 0.12% | 127 |
|
|
2019
Q2 | $191K | Buy |
18,212
+412
| +2% | +$4.32K | 0.12% | 118 |
|
|
2019
Q1 | $181K | Buy |
17,800
+275
| +2% | +$2.8K | 0.12% | 112 |
|
|
2018
Q4 | $155K | Buy |
+17,525
| New | +$155K | 0.11% | 98 |
|
|
2018
Q3 | – | Sell |
-17,525
| Closed | -$207K | – | 87 |
|
|
2018
Q2 | $207K | Hold |
17,525
| – | – | 0.15% | 84 |
|
|
2018
Q1 | $195K | Hold |
17,525
| – | – | 0.18% | 81 |
|
|
2017
Q4 | $196K | Hold |
17,525
| – | – | 0.16% | 77 |
|
|
2017
Q3 | $202K | Hold |
17,525
| – | – | 0.24% | 68 |
|
|
2017
Q2 | $197K | Hold |
17,525
| – | – | 0.17% | 70 |
|
|
2017
Q1 | $193K | Hold |
17,525
| – | – | 0.18% | 71 |
|
|
2016
Q4 | $177K | Buy |
+17,525
| New | +$177K | 0.16% | 79 |
|