CAN
CHI
Claraphi Advisory Network’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $261K | Buy |
24,864
+12,938
| +108% | +$136K | 0.1% | 153 |
|
|
2022
Q3 | $115K | Sell |
11,926
-895
| -7% | -$8.63K | 0.06% | 188 |
|
|
2022
Q2 | $137K | Sell |
12,821
-7,250
| -36% | -$77.5K | 0.05% | 258 |
|
|
2022
Q1 | $265K | Buy |
20,071
+1,078
| +6% | +$14.2K | 0.08% | 219 |
|
|
2021
Q4 | $287K | Sell |
18,993
-3,018
| -14% | -$45.6K | 0.1% | 225 |
|
|
2021
Q3 | $330K | Sell |
22,011
-2,122
| -9% | -$31.8K | 0.12% | 198 |
|
|
2021
Q2 | $366K | Sell |
24,133
-2,135
| -8% | -$32.4K | 0.11% | 210 |
|
|
2021
Q1 | $374K | Buy |
26,268
+3,700
| +16% | +$52.7K | 0.1% | 199 |
|
|
2020
Q4 | $306K | Buy |
22,568
+1,733
| +8% | +$23.5K | 0.08% | 206 |
|
|
2020
Q3 | $229K | Buy |
20,835
+4,399
| +27% | +$48.4K | 0.08% | 205 |
|
|
2020
Q2 | $175K | Sell |
16,436
-2,471
| -13% | -$26.3K | 0.07% | 249 |
|
|
2020
Q1 | $158K | Sell |
18,907
-7,419
| -28% | -$62K | 0.07% | 237 |
|
|
2019
Q4 | $290K | Buy |
26,326
+909
| +4% | +$10K | 0.18% | 134 |
|
|
2019
Q3 | $265K | Buy |
25,417
+688
| +3% | +$7.17K | 0.16% | 144 |
|
|
2019
Q2 | $260K | Buy |
24,729
+365
| +1% | +$3.84K | 0.15% | 174 |
|
|
2019
Q1 | $247K | Buy |
24,364
+20
| +0.1% | +$203 | 0.15% | 168 |
|
|
2018
Q4 | $216K | Sell |
24,344
-625
| -3% | -$5.55K | 0.17% | 172 |
|
|
2018
Q3 | $301K | Buy |
24,969
+785
| +3% | +$9.46K | 0.17% | 162 |
|
|
2018
Q2 | $285K | Sell |
24,184
-668
| -3% | -$7.87K | 0.18% | 166 |
|
|
2018
Q1 | $276K | Buy |
+24,852
| New | +$276K | 0.2% | 159 |
|