Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$45K | – | 1207 |
|
|
2024
Q1 | $45K | Hold |
4,000
| – | – | ﹤0.01% | 687 |
|
|
2023
Q4 | $41K | Hold |
4,000
| – | – | ﹤0.01% | 697 |
|
|
2023
Q3 | $42K | Hold |
4,000
| – | – | ﹤0.01% | 645 |
|
|
2023
Q2 | $45K | Hold |
4,000
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $42K | Hold |
4,000
| – | – | ﹤0.01% | 622 |
|
|
2022
Q4 | $42K | Hold |
4,000
| – | – | ﹤0.01% | 651 |
|
|
2022
Q3 | $39K | Sell |
4,000
-5,238
| -57% | -$51.1K | ﹤0.01% | 613 |
|
|
2022
Q2 | $99K | Sell |
9,238
-7,112
| -43% | -$76.2K | 0.01% | 433 |
|
|
2022
Q1 | $216K | Hold |
16,350
| – | – | 0.01% | 336 |
|
|
2021
Q4 | $247K | Hold |
16,350
| – | – | 0.02% | 319 |
|
|
2021
Q3 | $245K | Hold |
16,350
| – | – | 0.02% | 318 |
|
|
2021
Q2 | $248K | Hold |
16,350
| – | – | 0.02% | 319 |
|
|
2021
Q1 | $232K | Buy |
+16,350
| New | +$232K | 0.02% | 316 |
|