CAN
CHI
Cetera Advisor Networks’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $594K | Sell |
52,345
-13,482
| -20% | -$153K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $682K | Buy |
65,827
+11,908
| +22% | +$123K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $568K | Buy |
53,919
+11,658
| +28% | +$123K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $473K | Sell |
42,261
-1,599
| -4% | -$17.9K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $461K | Sell |
43,860
-660
| -1% | -$6.94K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $468K | Buy |
44,520
+3,840
| +9% | +$40.4K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $393K | Buy |
40,680
+4,277
| +12% | +$41.3K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $390K | Buy |
36,403
+390
| +1% | +$4.18K | 0.01% | 1444 |
|
|
2022
Q1 | $476K | Buy |
36,013
+1,609
| +5% | +$21.3K | 0.01% | 1327 |
|
|
2021
Q4 | $520K | Buy |
34,404
+334
| +1% | +$5.05K | 0.01% | 1257 |
|
|
2021
Q3 | $510K | Buy |
34,070
+2,782
| +9% | +$41.6K | 0.01% | 1213 |
|
|
2021
Q2 | $475K | Buy |
31,288
+508
| +2% | +$7.71K | 0.01% | 1206 |
|
|
2021
Q1 | $438K | Buy |
30,780
+1,452
| +5% | +$20.7K | 0.01% | 945 |
|
|
2020
Q4 | $397K | Buy |
29,328
+103
| +0.4% | +$1.39K | 0.01% | 897 |
|
|
2020
Q3 | $321K | Sell |
29,225
-23,984
| -45% | -$263K | 0.01% | 899 |
|
|
2020
Q2 | $566K | Sell |
53,209
-34,349
| -39% | -$365K | 0.02% | 649 |
|
|
2020
Q1 | $730K | Sell |
87,558
-32,060
| -27% | -$267K | 0.02% | 490 |
|
|
2019
Q4 | $1.32M | Sell |
119,618
-15,628
| -12% | -$172K | 0.04% | 415 |
|
|
2019
Q3 | $1.41M | Buy |
135,246
+4,370
| +3% | +$45.6K | 0.04% | 355 |
|
|
2019
Q2 | $1.37M | Sell |
130,876
-46,389
| -26% | -$486K | 0.04% | 358 |
|
|
2019
Q1 | $1.8M | Buy |
177,265
+2,907
| +2% | +$29.5K | 0.06% | 280 |
|
|
2018
Q4 | $1.55M | Sell |
174,358
-943
| -0.5% | -$8.37K | 0.06% | 273 |
|
|
2018
Q3 | $2.11M | Sell |
175,301
-11,380
| -6% | -$137K | 0.07% | 227 |
|
|
2018
Q2 | $2.2M | Buy |
+186,681
| New | +$2.2M | 0.11% | 156 |
|
|
2018
Q1 | – | Sell |
-199,271
| Closed | -$2.23M | – | 864 |
|
|
2017
Q4 | $2.23M | Sell |
199,271
-3,162
| -2% | -$35.3K | 0.09% | 185 |
|
|
2017
Q3 | $2.33M | Sell |
202,433
-6,438
| -3% | -$74.1K | 0.11% | 179 |
|
|
2017
Q2 | $2.35M | Sell |
208,871
-22,247
| -10% | -$251K | 0.11% | 174 |
|
|
2017
Q1 | $2.55M | Buy |
231,118
+528
| +0.2% | +$5.82K | 0.12% | 171 |
|
|
2016
Q4 | $2.33M | Sell |
230,590
-228,610
| -50% | -$2.31M | 0.12% | 169 |
|
|
2016
Q3 | $4.74M | Buy |
459,200
+222,678
| +94% | +$2.3M | 0.18% | 124 |
|
|
2016
Q2 | $2.33M | Buy |
236,522
+8,750
| +4% | +$86.2K | 0.14% | 163 |
|
|
2016
Q1 | $2.16M | Sell |
227,772
-9,420
| -4% | -$89.3K | 0.13% | 160 |
|
|
2015
Q4 | $2.35M | Buy |
237,192
+15,733
| +7% | +$156K | 0.15% | 151 |
|
|
2015
Q3 | $2.19M | Buy |
221,459
+5,364
| +2% | +$53.1K | 0.15% | 144 |
|
|
2015
Q2 | $2.8M | Hold |
216,095
| – | – | 0.18% | 127 |
|
|
2015
Q1 | $2.8M | Buy |
216,095
+2,684
| +1% | +$34.8K | 0.18% | 126 |
|
|
2014
Q4 | $2.74M | Buy |
213,411
+692
| +0.3% | +$8.89K | 0.19% | 118 |
|
|
2014
Q3 | $2.88M | Buy |
212,719
+2,083
| +1% | +$28.2K | 0.2% | 115 |
|
|
2014
Q2 | $2.96M | Buy |
210,636
+4,372
| +2% | +$61.3K | 0.19% | 119 |
|
|
2014
Q1 | $2.85M | Buy |
206,264
+41,064
| +25% | +$567K | 0.2% | 113 |
|
|
2013
Q4 | $2.19M | Buy |
+165,200
| New | +$2.19M | 0.17% | 133 |
|