CHI
Envestnet Asset Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,633
| Closed | -$185K | – | 3985 |
|
|
2022
Q4 | $185K | Buy |
+17,633
| New | +$185K | ﹤0.01% | 3691 |
|
|
2022
Q3 | – | Sell |
-29,237
| Closed | -$313K | – | 3917 |
|
|
2022
Q2 | $313K | Sell |
29,237
-1,916
| -6% | -$20.5K | ﹤0.01% | 3331 |
|
|
2022
Q1 | $411K | Buy |
+31,153
| New | +$411K | ﹤0.01% | 3235 |
|
|
2019
Q4 | – | Sell |
-55,788
| Closed | -$581K | – | 3093 |
|
|
2019
Q3 | $581K | Buy |
55,788
+367
| +0.7% | +$3.82K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $582K | Buy |
55,421
+9,917
| +22% | +$104K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $462K | Buy |
+45,504
| New | +$462K | ﹤0.01% | 2396 |
|
|
2018
Q3 | – | Sell |
-785
| Closed | -$9K | – | 1468 |
|
|
2018
Q2 | $9K | Buy |
785
+467
| +147% | +$5.35K | ﹤0.01% | 2551 |
|
|
2018
Q1 | $4K | Hold |
318
| – | – | ﹤0.01% | 2623 |
|
|
2017
Q4 | $4K | Buy |
318
+269
| +549% | +$3.38K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $1K | Sell |
49
-269
| -85% | -$5.49K | ﹤0.01% | 2844 |
|
|
2017
Q2 | $4K | Sell |
318
-963
| -75% | -$12.1K | ﹤0.01% | 2863 |
|
|
2017
Q1 | $14K | Buy |
1,281
+1,011
| +374% | +$11K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $2K | Buy |
+270
| New | +$2K | ﹤0.01% | 2974 |
|
|
2016
Q1 | – | Sell |
-1,268
| Closed | -$13K | – | 3086 |
|
|
2015
Q4 | $13K | Sell |
1,268
-25
| -2% | -$256 | ﹤0.01% | 2929 |
|
|
2015
Q3 | $13K | Buy |
+1,293
| New | +$13K | ﹤0.01% | 2964 |
|
|
2015
Q1 | – | Sell |
-3,325
| Closed | -$43K | – | 2077 |
|
|
2014
Q4 | $43K | Buy |
3,325
+2,825
| +565% | +$36.5K | ﹤0.01% | 1471 |
|
|
2014
Q3 | $7K | Sell |
500
-2,200
| -81% | -$30.8K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $38K | Buy |
+2,700
| New | +$38K | ﹤0.01% | 1541 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$15K | – | 2552 |
|
|
2013
Q4 | $15K | Buy |
+1,100
| New | +$15K | ﹤0.01% | 1593 |
|
|
2013
Q3 | – | Sell |
-550
| Closed | -$7K | – | 2410 |
|
|
2013
Q2 | $7K | Buy |
+550
| New | +$7K | ﹤0.01% | 1781 |
|