First Allied Advisory Services’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $255K | Buy |
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|
2020
Q2 | $242K | Sell |
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|
2020
Q1 | $207K | Sell |
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|
2019
Q4 | $276K | Sell |
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|
2019
Q3 | $274K | Buy |
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|
2019
Q2 | $278K | Buy |
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|
2019
Q1 | $249K | Sell |
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|
2018
Q4 | $249K | Sell |
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|
2018
Q3 | $338K | Sell |
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|
2018
Q2 | $465K | Sell |
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|
2018
Q1 | $456K | Buy |
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|
2017
Q4 | $423K | Sell |
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|
2017
Q3 | $526K | Sell |
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|
2017
Q2 | $514K | Sell |
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|
2017
Q1 | $614K | Buy |
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|
2016
Q4 | $545K | Sell |
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|
2016
Q3 | $800K | Buy |
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|
2016
Q2 | $631K | Sell |
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|
2016
Q1 | $632K | Buy |
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|
2015
Q4 | $647K | Sell |
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|
2015
Q3 | $1.03M | Sell |
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|
2015
Q2 | $2.62M | Buy |
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|
2015
Q1 | $1.55M | Buy |
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|
2014
Q4 | $1.38M | Sell |
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|
2014
Q3 | $1.57M | Sell |
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|
2014
Q2 | $4.14M | Sell |
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|
2014
Q1 | $4.08M | Buy |
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|
2013
Q4 | $2.79M | Sell |
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|
2013
Q3 | $2.71M | Sell |
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|
2013
Q2 | $2.91M | Buy |
|