Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$21K | – | 5005 |
|
|
2022
Q2 | $21K | Buy |
+2,000
| New | +$21K | ﹤0.01% | 4266 |
|
|
2021
Q3 | – | Sell |
-4,575
| Closed | -$69K | – | 5035 |
|
|
2021
Q2 | $69K | Buy |
+4,575
| New | +$69K | ﹤0.01% | 3998 |
|
|
2020
Q3 | – | Sell |
-248
| Closed | -$3K | – | 5039 |
|
|
2020
Q2 | $3K | Sell |
248
-1,949
| -89% | -$23.6K | ﹤0.01% | 4884 |
|
|
2020
Q1 | $18K | Buy |
+2,197
| New | +$18K | ﹤0.01% | 4400 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$21K | – | 5086 |
|
|
2019
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 4551 |
|
|
2019
Q1 | $20K | Sell |
2,000
-750
| -27% | -$7.5K | ﹤0.01% | 4516 |
|
|
2018
Q4 | $24K | Hold |
2,750
| – | – | ﹤0.01% | 4334 |
|
|
2018
Q3 | $33K | Sell |
2,750
-197
| -7% | -$2.36K | ﹤0.01% | 4313 |
|
|
2018
Q2 | $35K | Buy |
2,947
+5
| +0.2% | +$59 | ﹤0.01% | 4083 |
|
|
2018
Q1 | $33K | Buy |
2,942
+1,005
| +52% | +$11.3K | ﹤0.01% | 3972 |
|
|
2017
Q4 | $22K | Sell |
1,937
-1,696
| -47% | -$19.3K | ﹤0.01% | 4206 |
|
|
2017
Q3 | $42K | Buy |
3,633
+755
| +26% | +$8.73K | ﹤0.01% | 3718 |
|
|
2017
Q2 | $32K | Buy |
2,878
+1,004
| +54% | +$11.2K | ﹤0.01% | 3775 |
|
|
2017
Q1 | $21K | Sell |
1,874
-2,743
| -59% | -$30.7K | ﹤0.01% | 4047 |
|
|
2016
Q4 | $47K | Sell |
4,617
-6,736
| -59% | -$68.6K | ﹤0.01% | 4155 |
|
|
2016
Q3 | $117K | Sell |
11,353
-34,124
| -75% | -$352K | ﹤0.01% | 3310 |
|
|
2016
Q2 | $448K | Sell |
45,477
-14,353
| -24% | -$141K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $568K | Sell |
59,830
-13,918
| -19% | -$132K | ﹤0.01% | 2580 |
|
|
2015
Q4 | $730K | Sell |
73,748
-14,250
| -16% | -$141K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $871K | Buy |
87,998
+71,709
| +440% | +$710K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $199K | Buy |
16,289
+1,181
| +8% | +$14.4K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $196K | Buy |
15,108
+13,880
| +1,130% | +$180K | ﹤0.01% | 2964 |
|
|
2014
Q4 | $16K | Sell |
1,228
-1,444
| -54% | -$18.8K | ﹤0.01% | 4681 |
|
|
2014
Q3 | $36K | Buy |
2,672
+1,488
| +126% | +$20K | ﹤0.01% | 3884 |
|
|
2014
Q2 | $17K | Buy |
1,184
+14
| +1% | +$201 | ﹤0.01% | 4255 |
|
|
2014
Q1 | $16K | Sell |
1,170
-1,549
| -57% | -$21.2K | ﹤0.01% | 4600 |
|
|
2013
Q4 | $36K | Sell |
2,719
-21,312
| -89% | -$282K | ﹤0.01% | 4304 |
|
|
2013
Q3 | $303K | Buy |
24,031
+20,762
| +635% | +$262K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $41K | Buy |
+3,269
| New | +$41K | ﹤0.01% | 3867 |
|