Glassman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2023
Q4 | – | Sell |
-3,260
| Closed | -$34.4K | – | 1990 |
|
|
2023
Q3 | $34.4K | Hold |
3,260
| – | – | 0.01% | 521 |
|
|
2023
Q2 | $36.5K | Hold |
3,260
| – | – | 0.01% | 485 |
|
|
2023
Q1 | $34.3K | Hold |
3,260
| – | – | 0.01% | 499 |
|
|
2022
Q4 | $34.3K | Hold |
3,260
| – | – | 0.01% | 514 |
|
|
2022
Q3 | $31K | Hold |
3,260
| – | – | 0.01% | 495 |
|
|
2022
Q2 | $35K | Hold |
3,260
| – | – | 0.01% | 469 |
|
|
2022
Q1 | $43K | Hold |
3,260
| – | – | 0.01% | 436 |
|
|
2021
Q4 | $49K | Hold |
3,260
| – | – | 0.01% | 375 |
|
|
2021
Q3 | $49K | Hold |
3,260
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $49K | Buy |
+3,260
| New | +$49K | 0.01% | 362 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$40K | – | 592 |
|
|
2016
Q4 | $40K | Sell |
4,000
-3,000
| -43% | -$30K | 0.03% | 193 |
|
|
2016
Q3 | $72K | Buy |
+7,000
| New | +$72K | 0.06% | 122 |
|