Fifth Third Bancorp’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 |
-500
| Closed | -$5K | – | 2659 |
|
|
2022
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 2209 |
|
|
2022
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 2160 |
|
|
2021
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 2101 |
|
|
2021
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q1 | $7K | Sell |
500
-30,000
| -98% | -$420K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $413K | Buy |
+30,500
| New | +$413K | ﹤0.01% | 721 |
|
|
2017
Q3 | – | Sell |
-225
| Closed | -$3K | – | 2195 |
|
|
2017
Q2 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 1985 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$25K | – | 2363 |
|
|
2015
Q4 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q3 | $25K | Buy |
+2,500
| New | +$25K | ﹤0.01% | 1643 |
|
|
2015
Q1 | – | Sell |
-1,202
| Closed | -$15K | – | 2790 |
|
|
2014
Q4 | $15K | Hold |
1,202
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q3 | $16K | Buy |
+1,202
| New | +$16K | ﹤0.01% | 1842 |
|