Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,090
| Closed | -$105K | – | 643 |
|
|
2023
Q4 | $105K | Hold |
10,090
| – | – | ﹤0.01% | 595 |
|
|
2023
Q3 | $106K | Buy |
+10,090
| New | +$106K | ﹤0.01% | 581 |
|
|
2023
Q2 | – | Sell |
-11,590
| Closed | -$122K | – | 556 |
|
|
2023
Q1 | $122K | Hold |
11,590
| – | – | ﹤0.01% | 554 |
|
|
2022
Q4 | $122K | Hold |
11,590
| – | – | ﹤0.01% | 564 |
|
|
2022
Q3 | $112K | Sell |
11,590
-3,000
| -21% | -$29K | ﹤0.01% | 530 |
|
|
2022
Q2 | $156K | Sell |
14,590
-1,000
| -6% | -$10.7K | 0.01% | 536 |
|
|
2022
Q1 | $206K | Sell |
15,590
-1,000
| -6% | -$13.2K | 0.01% | 549 |
|
|
2021
Q4 | $251K | Sell |
16,590
-4,100
| -20% | -$62K | 0.01% | 502 |
|
|
2021
Q3 | $310K | Hold |
20,690
| – | – | 0.01% | 442 |
|
|
2021
Q2 | $314K | Hold |
20,690
| – | – | 0.01% | 443 |
|
|
2021
Q1 | $294K | Sell |
20,690
-1,000
| -5% | -$14.2K | 0.01% | 435 |
|
|
2020
Q4 | $294K | Hold |
21,690
| – | – | 0.01% | 424 |
|
|
2020
Q3 | $239K | Hold |
21,690
| – | – | 0.01% | 432 |
|
|
2020
Q2 | $231K | Hold |
21,690
| – | – | 0.01% | 433 |
|
|
2020
Q1 | $181K | Hold |
21,690
| – | – | 0.01% | 429 |
|
|
2019
Q4 | $239K | Hold |
21,690
| – | – | 0.01% | 447 |
|
|
2019
Q3 | $226K | Hold |
21,690
| – | – | 0.01% | 442 |
|
|
2019
Q2 | $228K | Buy |
21,690
+1,200
| +6% | +$12.6K | 0.01% | 439 |
|
|
2019
Q1 | $208K | Hold |
20,490
| – | – | 0.01% | 448 |
|
|
2018
Q4 | $182K | Hold |
20,490
| – | – | 0.01% | 443 |
|
|
2018
Q3 | $247K | Sell |
20,490
-4,000
| -16% | -$48.2K | 0.01% | 430 |
|
|
2018
Q2 | $289K | Hold |
24,490
| – | – | 0.02% | 391 |
|
|
2018
Q1 | $272K | Hold |
24,490
| – | – | 0.02% | 403 |
|
|
2017
Q4 | $274K | Sell |
24,490
-181
| -0.7% | -$2.03K | 0.02% | 400 |
|
|
2017
Q3 | $284K | Sell |
24,671
-3
| -0% | -$35 | 0.02% | 379 |
|
|
2017
Q2 | $278K | Sell |
24,674
-1,875
| -7% | -$21.1K | 0.02% | 379 |
|
|
2017
Q1 | $292K | Hold |
26,549
| – | – | 0.02% | 369 |
|
|
2016
Q4 | $268K | Buy |
26,549
+450
| +2% | +$4.54K | 0.02% | 366 |
|
|
2016
Q3 | $270K | Buy |
26,099
+2,569
| +11% | +$26.6K | 0.02% | 354 |
|
|
2016
Q2 | $231K | Buy |
23,530
+6,700
| +40% | +$65.8K | 0.02% | 375 |
|
|
2016
Q1 | $160K | Buy |
16,830
+319
| +2% | +$3.03K | 0.02% | 399 |
|
|
2015
Q4 | $164K | Buy |
16,511
+4,818
| +41% | +$47.9K | 0.02% | 400 |
|
|
2015
Q3 | $116K | Buy |
11,693
+1,000
| +9% | +$9.92K | 0.01% | 368 |
|
|
2015
Q2 | $131K | Hold |
10,693
| – | – | 0.01% | 392 |
|
|
2015
Q1 | $139K | Hold |
10,693
| – | – | 0.01% | 392 |
|
|
2014
Q4 | $137K | Hold |
10,693
| – | – | 0.02% | 385 |
|
|
2014
Q3 | $145K | Hold |
10,693
| – | – | 0.02% | 374 |
|
|
2014
Q2 | $150K | Hold |
10,693
| – | – | 0.02% | 371 |
|
|
2014
Q1 | $148K | Hold |
10,693
| – | – | 0.02% | 375 |
|
|
2013
Q4 | $142K | Buy |
+10,693
| New | +$142K | 0.02% | 375 |
|