Frontier Wealth Management’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
Q2 | $1.23M | Sell |
114,723
-21,375
| -16% | -$229K | 0.09% | 160 |
|
|
2022
Q1 | $1.74M | Buy |
136,098
+1,225
| +0.9% | +$15.7K | 0.02% | 134 |
|
|
2021
Q4 | $2.04M | Buy |
134,873
+6,700
| +5% | +$101K | 0.13% | 123 |
|
|
2021
Q3 | $1.92M | Buy |
128,173
+23,325
| +22% | +$349K | 0.13% | 122 |
|
|
2021
Q2 | $1.59M | Buy |
104,848
+9,300
| +10% | +$141K | 0.11% | 138 |
|
|
2021
Q1 | $1.36M | Buy |
95,548
+49,548
| +108% | +$705K | 0.1% | 138 |
|
|
2020
Q4 | $623K | Buy |
+46,000
| New | +$623K | 0.05% | 202 |
|
|
2019
Q2 | – | Sell |
-28,935
| Closed | -$294K | – | 319 |
|
|
2019
Q1 | $294K | Sell |
28,935
-2,330
| -7% | -$23.7K | 0.04% | 275 |
|
|
2018
Q4 | $277K | Sell |
31,265
-13,291
| -30% | -$118K | 0.04% | 271 |
|
|
2018
Q3 | $536K | Buy |
44,556
+13,124
| +42% | +$158K | 0.05% | 218 |
|
|
2018
Q2 | $371K | Buy |
31,432
+9,293
| +42% | +$110K | 0.05% | 257 |
|
|
2018
Q1 | $246K | Sell |
22,139
-509
| -2% | -$5.66K | 0.03% | 328 |
|
|
2017
Q4 | $253K | Buy |
22,648
+2,480
| +12% | +$27.7K | 0.04% | 296 |
|
|
2017
Q3 | $233K | Buy |
20,168
+3,551
| +21% | +$41K | 0.03% | 337 |
|
|
2017
Q2 | $187K | Buy |
+16,617
| New | +$187K | 0.03% | 356 |
|