Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-265
| Closed | -$3.01K | – | 1152 |
|
|
2024
Q1 | $3.01K | Buy |
+265
| New | +$3.01K | ﹤0.01% | 852 |
|
|
2023
Q1 | – | Sell |
-963
| Closed | -$10.1K | – | 1103 |
|
|
2022
Q4 | $10.1K | Hold |
963
| – | – | ﹤0.01% | 613 |
|
|
2022
Q3 | $9.3K | Hold |
963
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $10.3K | Hold |
963
| – | – | ﹤0.01% | 614 |
|
|
2022
Q1 | $12.7K | Hold |
963
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $14.6K | Hold |
963
| – | – | ﹤0.01% | 556 |
|
|
2021
Q3 | $14.4K | Buy |
963
+18
| +2% | +$269 | ﹤0.01% | 621 |
|
|
2021
Q2 | $14.3K | Buy |
945
+18
| +2% | +$273 | ﹤0.01% | 624 |
|
|
2021
Q1 | $13.2K | Buy |
927
+17
| +2% | +$242 | ﹤0.01% | 614 |
|
|
2020
Q4 | $12.3K | Buy |
910
+18
| +2% | +$244 | ﹤0.01% | 597 |
|
|
2020
Q3 | $9.82K | Buy |
892
+12
| +1% | +$132 | ﹤0.01% | 602 |
|
|
2020
Q2 | $9.36K | Hold |
880
| – | – | ﹤0.01% | 579 |
|
|
2020
Q1 | $7.34K | Hold |
880
| – | – | 0.01% | 568 |
|
|
2019
Q4 | $9.68K | Hold |
880
| – | – | 0.01% | 592 |
|
|
2019
Q3 | $9.16K | Hold |
880
| – | – | 0.01% | 523 |
|
|
2019
Q2 | $9.24K | Hold |
880
| – | – | 0.01% | 516 |
|
|
2019
Q1 | $8.93K | Hold |
880
| – | – | 0.01% | 500 |
|
|
2018
Q4 | $7.8K | Hold |
880
| – | – | 0.01% | 491 |
|
|
2018
Q3 | $10.6K | Hold |
880
| – | – | 0.01% | 462 |
|
|
2018
Q2 | $10.4K | Sell |
880
-800
| -48% | -$9.43K | 0.01% | 456 |
|
|
2018
Q1 | $18.6K | Hold |
1,680
| – | – | 0.02% | 352 |
|
|
2017
Q4 | $18.8K | Hold |
1,680
| – | – | 0.02% | 345 |
|
|
2017
Q3 | $19.4K | Hold |
1,680
| – | – | 0.02% | 339 |
|
|
2017
Q2 | $18.9K | Buy |
1,680
+880
| +110% | +$9.91K | 0.02% | 309 |
|
|
2017
Q1 | $8.8K | Hold |
800
| – | – | 0.01% | 390 |
|
|
2016
Q4 | $8.07K | Buy |
+800
| New | +$8.07K | 0.01% | 389 |
|