Cetera 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 | $324K | Buy |
+28,561
| New | +$324K | ﹤0.01% | 1886 |
|
|
2022
Q4 | – | Sell |
-11,629
| Closed | -$112K | – | 1611 |
|
|
2022
Q3 | $112K | Buy |
11,629
+147
| +1% | +$1.42K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $123K | Sell |
11,482
-1,858
| -14% | -$19.9K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $176K | Sell |
13,340
-684
| -5% | -$9.02K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $212K | Sell |
14,024
-4,851
| -26% | -$73.3K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $283K | Buy |
18,875
+7,054
| +60% | +$106K | 0.01% | 1132 |
|
|
2021
Q2 | $179K | Sell |
11,821
-56,980
| -83% | -$863K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $978K | Sell |
68,801
-3,189
| -4% | -$45.3K | 0.03% | 494 |
|
|
2020
Q4 | $975K | Sell |
71,990
-1,269
| -2% | -$17.2K | 0.03% | 424 |
|
|
2020
Q3 | $806K | Sell |
73,259
-2,131
| -3% | -$23.4K | 0.03% | 423 |
|
|
2020
Q2 | $802K | Sell |
75,390
-1,742
| -2% | -$18.5K | 0.03% | 416 |
|
|
2020
Q1 | $643K | Sell |
77,132
-163
| -0.2% | -$1.36K | 0.03% | 411 |
|
|
2019
Q4 | $854K | Sell |
77,295
-282
| -0.4% | -$3.12K | 0.04% | 414 |
|
|
2019
Q3 | $806K | Sell |
77,577
-214
| -0.3% | -$2.22K | 0.04% | 414 |
|
|
2019
Q2 | $814K | Sell |
77,791
-3,158
| -4% | -$33K | 0.04% | 436 |
|
|
2019
Q1 | $820K | Buy |
80,949
+1,810
| +2% | +$18.3K | 0.04% | 370 |
|
|
2018
Q4 | $699K | Buy |
79,139
+6,700
| +9% | +$59.2K | 0.04% | 388 |
|
|
2018
Q3 | $874K | Buy |
72,439
+4,687
| +7% | +$56.6K | 0.04% | 394 |
|
|
2018
Q2 | $796K | Buy |
+67,752
| New | +$796K | 0.05% | 372 |
|
|
2018
Q1 | – | Sell |
-66,366
| Closed | -$743K | – | 794 |
|
|
2017
Q4 | $743K | Buy |
66,366
+2,317
| +4% | +$25.9K | 0.05% | 350 |
|
|
2017
Q3 | $736K | Buy |
64,049
+3,070
| +5% | +$35.3K | 0.04% | 376 |
|
|
2017
Q2 | $687K | Buy |
60,979
+246
| +0.4% | +$2.77K | 0.04% | 384 |
|
|
2017
Q1 | $670K | Buy |
60,733
+4,026
| +7% | +$44.4K | 0.04% | 368 |
|
|
2016
Q4 | $572K | Sell |
56,707
-3,553
| -6% | -$35.8K | 0.04% | 372 |
|
|
2016
Q3 | $623K | Buy |
60,260
+16,050
| +36% | +$166K | 0.05% | 355 |
|
|
2016
Q2 | $435K | Buy |
44,210
+3,681
| +9% | +$36.2K | 0.03% | 453 |
|
|
2016
Q1 | $384K | Buy |
40,529
+3,031
| +8% | +$28.7K | 0.03% | 465 |
|
|
2015
Q4 | $371K | Buy |
37,498
+3,450
| +10% | +$34.1K | 0.03% | 482 |
|
|
2015
Q3 | $336K | Buy |
34,048
+6,240
| +22% | +$61.6K | 0.03% | 459 |
|
|
2015
Q2 | $339K | Buy |
27,808
+4,286
| +18% | +$52.2K | 0.03% | 478 |
|
|
2015
Q1 | $306K | Buy |
23,522
+6,480
| +38% | +$84.3K | 0.03% | 496 |
|
|
2014
Q4 | $219K | Buy |
17,042
+1,075
| +7% | +$13.8K | 0.02% | 577 |
|
|
2014
Q3 | $216K | Buy |
+15,967
| New | +$216K | 0.02% | 524 |
|