Ford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$158K | – | 19 |
|
|
2022
Q4 | $158K | Hold |
15,000
| – | – | 0.06% | 118 |
|
|
2022
Q3 | $144K | Hold |
15,000
| – | – | 0.06% | 119 |
|
|
2022
Q2 | $160K | Hold |
15,000
| – | – | 0.07% | 117 |
|
|
2022
Q1 | $198K | Hold |
15,000
| – | – | 0.08% | 123 |
|
|
2021
Q4 | $226 | Hold |
15,000
| – | – | 0.04% | 96 |
|
|
2021
Q3 | $224K | Hold |
15,000
| – | – | 0.09% | 88 |
|
|
2021
Q2 | $227K | Hold |
15,000
| – | – | 0.08% | 90 |
|
|
2021
Q1 | $213K | Hold |
15,000
| – | – | 0.09% | 91 |
|
|
2020
Q4 | $203K | Hold |
15,000
| – | – | 0.1% | 92 |
|
|
2020
Q3 | $165K | Hold |
15,000
| – | – | 0.09% | 84 |
|
|
2020
Q2 | $159K | Hold |
15,000
| – | – | 0.09% | 87 |
|
|
2020
Q1 | $125K | Hold |
15,000
| – | – | 0.08% | 86 |
|
|
2019
Q4 | $165K | Sell |
15,000
-1,052
| -7% | -$11.6K | 0.1% | 91 |
|
|
2019
Q3 | $167K | Buy |
16,052
+52
| +0.3% | +$541 | 0.11% | 84 |
|
|
2019
Q2 | $168K | Hold |
16,000
| – | – | 0.11% | 84 |
|
|
2019
Q1 | $162K | Hold |
16,000
| – | – | 0.12% | 66 |
|
|
2018
Q4 | $141K | Hold |
16,000
| – | – | 0.11% | 54 |
|
|
2018
Q3 | $195K | Buy |
16,000
+2,600
| +19% | +$31.7K | 0.14% | 37 |
|
|
2018
Q2 | $157K | Hold |
13,400
| – | – | 0.11% | 39 |
|
|
2018
Q1 | $148K | Buy |
13,400
+1,000
| +8% | +$11K | 0.12% | 43 |
|
|
2017
Q4 | $138K | Buy |
+12,400
| New | +$138K | 0.1% | 51 |
|