IFP 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
Q1 | – | Sell |
-401
| Closed | -$4.15K | – | 3140 |
|
|
2023
Q4 | $4.15K | Sell |
401
-499
| -55% | -$5.17K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $9.49K | Buy |
900
+5
| +0.6% | +$53 | ﹤0.01% | 2273 |
|
|
2023
Q2 | $10K | Sell |
895
-218
| -20% | -$2.44K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $13K | Sell |
1,113
-9,918
| -90% | -$115K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $129K | Buy |
11,031
+12
| +0.1% | +$140 | ﹤0.01% | 1602 |
|
|
2022
Q3 | $130K | Buy |
11,019
+11
| +0.1% | +$130 | ﹤0.01% | 1678 |
|
|
2022
Q2 | $130K | Hold |
11,008
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q1 | $130K | Buy |
+11,008
| New | +$130K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $17K | Sell |
1,663
-6,578
| -80% | -$67.2K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $72K | Sell |
8,241
-31,415
| -79% | -$274K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $477K | Buy |
39,656
+3,133
| +9% | +$37.7K | 0.02% | 678 |
|
|
2018
Q2 | $431K | Buy |
36,523
+20,444
| +127% | +$241K | 0.02% | 723 |
|
|
2018
Q1 | $180K | Hold |
16,079
| – | – | 0.01% | 1037 |
|
|
2017
Q4 | $180K | Sell |
16,079
-6,378
| -28% | -$71.4K | 0.01% | 1036 |
|
|
2017
Q3 | $259K | Buy |
22,457
+2,263
| +11% | +$26.1K | 0.01% | 993 |
|
|
2017
Q2 | $227K | Buy |
20,194
+2,301
| +13% | +$25.9K | 0.01% | 1051 |
|
|
2017
Q1 | $197K | Sell |
17,893
-33,069
| -65% | -$364K | 0.01% | 1116 |
|
|
2016
Q4 | $514K | Sell |
50,962
-823
| -2% | -$8.3K | 0.02% | 604 |
|
|
2016
Q3 | $535K | Buy |
51,785
+3,242
| +7% | +$33.5K | 0.03% | 537 |
|
|
2016
Q2 | $477K | Buy |
48,543
+46,880
| +2,819% | +$461K | 0.03% | 560 |
|
|
2016
Q1 | $17K | Sell |
1,663
-48,722
| -97% | -$498K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $499K | Buy |
+50,385
| New | +$499K | 0.03% | 499 |
|