First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $255K | Buy |
23,153
+365
| +2% | +$4.02K | 0.01% | 967 |
|
|
2020
Q2 | $242K | Sell |
22,788
-2,081
| -8% | -$22.1K | 0.01% | 921 |
|
|
2020
Q1 | $207K | Sell |
24,869
-261
| -1% | -$2.17K | 0.01% | 922 |
|
|
2019
Q4 | $276K | Sell |
25,130
-1,507
| -6% | -$16.6K | 0.01% | 968 |
|
|
2019
Q3 | $274K | Buy |
26,637
+145
| +0.5% | +$1.49K | 0.01% | 937 |
|
|
2019
Q2 | $278K | Buy |
26,492
+2,034
| +8% | +$21.3K | 0.01% | 922 |
|
|
2019
Q1 | $249K | Sell |
24,458
-3,600
| -13% | -$36.7K | 0.01% | 958 |
|
|
2018
Q4 | $249K | Sell |
28,058
-106
| -0.4% | -$941 | 0.01% | 862 |
|
|
2018
Q3 | $338K | Sell |
28,164
-11,209
| -28% | -$135K | 0.01% | 858 |
|
|
2018
Q2 | $465K | Sell |
39,373
-1,747
| -4% | -$20.6K | 0.02% | 704 |
|
|
2018
Q1 | $456K | Buy |
41,120
+3,291
| +9% | +$36.5K | 0.02% | 700 |
|
|
2017
Q4 | $423K | Sell |
37,829
-7,604
| -17% | -$85K | 0.02% | 720 |
|
|
2017
Q3 | $526K | Sell |
45,433
-100
| -0.2% | -$1.16K | 0.02% | 598 |
|
|
2017
Q2 | $514K | Sell |
45,533
-11,095
| -20% | -$125K | 0.02% | 605 |
|
|
2017
Q1 | $614K | Buy |
56,628
+2,618
| +5% | +$28.4K | 0.03% | 513 |
|
|
2016
Q4 | $545K | Sell |
54,010
-23,407
| -30% | -$236K | 0.03% | 563 |
|
|
2016
Q3 | $800K | Buy |
77,417
+13,236
| +21% | +$137K | 0.04% | 423 |
|
|
2016
Q2 | $631K | Sell |
64,181
-2,350
| -4% | -$23.1K | 0.04% | 475 |
|
|
2016
Q1 | $632K | Buy |
66,531
+761
| +1% | +$7.23K | 0.04% | 477 |
|
|
2015
Q4 | $647K | Sell |
65,770
-39,009
| -37% | -$384K | 0.03% | 490 |
|
|
2015
Q3 | $1.03M | Sell |
104,779
-113,913
| -52% | -$1.12M | 0.06% | 339 |
|
|
2015
Q2 | $2.62M | Buy |
218,692
+96,938
| +80% | +$1.16M | 0.12% | 203 |
|
|
2015
Q1 | $1.56M | Buy |
121,754
+13,154
| +12% | +$168K | 0.1% | 235 |
|
|
2014
Q4 | $1.38M | Sell |
108,600
-7,771
| -7% | -$99K | 0.1% | 239 |
|
|
2014
Q3 | $1.58M | Sell |
116,371
-181,630
| -61% | -$2.46M | 0.12% | 194 |
|
|
2014
Q2 | $4.14M | Sell |
298,001
-427
| -0.1% | -$5.94K | 0.3% | 76 |
|
|
2014
Q1 | $4.08M | Buy |
298,428
+88,384
| +42% | +$1.21M | 0.31% | 74 |
|
|
2013
Q4 | $2.79M | Sell |
210,044
-4,552
| -2% | -$60.5K | 0.22% | 129 |
|
|
2013
Q3 | $2.71M | Sell |
214,596
-15,687
| -7% | -$198K | 0.16% | 169 |
|
|
2013
Q2 | $2.91M | Buy |
+230,283
| New | +$2.91M | 0.23% | 128 |
|