Belpointe Asset Management’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
Q2 | – | Sell |
-3,500
| Closed | -$36.8K | – | 1047 |
|
|
2023
Q1 | $36.8K | Sell |
3,500
-8,200
| -70% | -$86.3K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $123K | Sell |
11,700
-1,000
| -8% | -$10.5K | 0.01% | 1132 |
|
|
2022
Q3 | $123K | Hold |
12,700
| – | – | 0.01% | 1050 |
|
|
2022
Q2 | $137K | Sell |
12,700
-4,429
| -26% | -$47.8K | 0.01% | 975 |
|
|
2022
Q1 | $227K | Buy |
17,129
+12
| +0.1% | +$159 | 0.01% | 858 |
|
|
2021
Q4 | $259K | Buy |
17,117
+10
| +0.1% | +$151 | 0.02% | 780 |
|
|
2021
Q3 | $256K | Buy |
17,107
+10
| +0.1% | +$150 | 0.02% | 759 |
|
|
2021
Q2 | $260K | Sell |
17,097
-625
| -4% | -$9.51K | 0.02% | 725 |
|
|
2021
Q1 | $252K | Buy |
17,722
+5,700
| +47% | +$81.1K | 0.02% | 661 |
|
|
2020
Q4 | $163K | Buy |
+12,022
| New | +$163K | 0.01% | 769 |
|
|
2020
Q1 | – | Sell |
-13,619
| Closed | -$149K | – | 645 |
|
|
2019
Q4 | $149K | Buy |
+13,619
| New | +$149K | 0.02% | 632 |
|
|
2019
Q2 | – | Sell |
-11,879
| Closed | -$120K | – | 617 |
|
|
2019
Q1 | $120K | Buy |
+11,879
| New | +$120K | 0.02% | 400 |
|