DA
CHI
Doliver Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74,694
| Closed | -$822K | – | 140 |
|
|
2020
Q3 | $822K | Buy |
74,694
+42,633
| +133% | +$469K | 0.42% | 49 |
|
|
2020
Q2 | $341K | Buy |
+32,061
| New | +$341K | 0.15% | 92 |
|
|
2019
Q2 | – | Sell |
-19,852
| Closed | -$201K | – | 150 |
|
|
2019
Q1 | $201K | Sell |
19,852
-58,201
| -75% | -$589K | 0.08% | 99 |
|
|
2018
Q4 | $692K | Buy |
+78,053
| New | +$692K | 0.34% | 36 |
|
|
2018
Q2 | – | Sell |
-43,490
| Closed | -$483K | – | 320 |
|
|
2018
Q1 | $483K | Buy |
+43,490
| New | +$483K | 0.21% | 81 |
|
|
2017
Q3 | – | Sell |
-26,069
| Closed | -$294K | – | 262 |
|
|
2017
Q2 | $294K | Buy |
+26,069
| New | +$294K | 0.14% | 151 |
|
|
2016
Q4 | – | Sell |
-24,269
| Closed | -$251K | – | 228 |
|
|
2016
Q3 | $251K | Buy |
24,269
+11,969
| +97% | +$124K | 0.21% | 127 |
|
|
2016
Q2 | $121K | Sell |
12,300
-174,748
| -93% | -$1.72M | 0.1% | 169 |
|
|
2016
Q1 | $1.78M | Buy |
+187,048
| New | +$1.78M | 1.56% | 19 |
|
|
2015
Q4 | – | Sell |
-312,095
| Closed | -$3.09M | – | 167 |
|
|
2015
Q3 | $3.09M | Buy |
312,095
+276,453
| +776% | +$2.73M | 2.29% | 2 |
|
|
2015
Q2 | $435K | Buy |
+35,642
| New | +$435K | 0.29% | 117 |
|
|
2015
Q1 | – | Sell |
-33,208
| Closed | -$426K | – | 258 |
|
|
2014
Q4 | $426K | Buy |
+33,208
| New | +$426K | 0.3% | 110 |
|