Flagship Harbor Advisors’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
Q4 | – | Sell |
-7,500
| Closed | -$82K | – | 727 |
|
|
2020
Q3 | $82K | Hold |
7,500
| – | – | 0.01% | 707 |
|
|
2020
Q2 | $79K | Buy |
7,500
+500
| +7% | +$5.27K | 0.01% | 719 |
|
|
2020
Q1 | $58K | Hold |
7,000
| – | – | 0.01% | 713 |
|
|
2019
Q4 | $77K | Hold |
7,000
| – | – | 0.01% | 687 |
|
|
2019
Q3 | $72K | Sell |
7,000
-500
| -7% | -$5.14K | 0.01% | 673 |
|
|
2019
Q2 | $78K | Sell |
7,500
-7,957
| -51% | -$82.8K | 0.02% | 632 |
|
|
2019
Q1 | $156K | Buy |
15,457
+3,000
| +24% | +$30.3K | 0.03% | 459 |
|
|
2018
Q4 | $110K | Buy |
12,457
+1,400
| +13% | +$12.4K | 0.03% | 484 |
|
|
2018
Q3 | $135K | Sell |
11,057
-500
| -4% | -$6.11K | 0.03% | 509 |
|
|
2018
Q2 | $136K | Hold |
11,557
| – | – | 0.03% | 489 |
|
|
2018
Q1 | $128K | Hold |
11,557
| – | – | 0.04% | 356 |
|
|
2017
Q4 | $129K | Hold |
11,557
| – | – | 0.04% | 361 |
|
|
2017
Q3 | $134K | Hold |
11,557
| – | – | 0.04% | 336 |
|
|
2017
Q2 | $129K | Sell |
11,557
-730
| -6% | -$8.15K | 0.04% | 335 |
|
|
2017
Q1 | $136K | Buy |
12,287
+1,000
| +9% | +$11.1K | 0.05% | 313 |
|
|
2016
Q4 | $119K | Buy |
+11,287
| New | +$119K | 0.05% | 279 |
|