Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79,663
| Closed | -$1.21M | – | 4227 |
|
|
2021
Q2 | $1.21M | Hold |
79,663
| – | – | ﹤0.01% | 2640 |
|
|
2021
Q1 | $1.13M | Hold |
79,663
| – | – | ﹤0.01% | 2576 |
|
|
2020
Q4 | $1.08M | Hold |
79,663
| – | – | ﹤0.01% | 2379 |
|
|
2020
Q3 | $876K | Hold |
79,663
| – | – | ﹤0.01% | 2277 |
|
|
2020
Q2 | $848K | Buy |
+79,663
| New | +$848K | ﹤0.01% | 2321 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 4865 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4442 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4360 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4463 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4438 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4431 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4460 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4744 |
|
|
2015
Q2 | – | Sell |
-2,150
| Closed | -$27K | – | 4816 |
|
|
2015
Q1 | $27K | Hold |
2,150
| – | – | ﹤0.01% | 4223 |
|
|
2014
Q4 | $27K | Hold |
2,150
| – | – | ﹤0.01% | 4896 |
|
|
2014
Q3 | $29K | Sell |
2,150
-988
| -31% | -$13.3K | ﹤0.01% | 4599 |
|
|
2014
Q2 | $44K | Buy |
3,138
+2,150
| +218% | +$30.1K | ﹤0.01% | 4585 |
|
|
2014
Q1 | $13K | Hold |
988
| – | – | ﹤0.01% | 4830 |
|
|
2013
Q4 | $13K | Sell |
988
-4,988
| -83% | -$65.6K | ﹤0.01% | 4703 |
|
|
2013
Q3 | $74K | Buy |
5,976
+2,447
| +69% | +$30.3K | ﹤0.01% | 4512 |
|
|
2013
Q2 | $44K | Buy |
+3,529
| New | +$44K | ﹤0.01% | 4512 |
|