Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $34.9K | Hold |
3,000
| – | – | 0.01% | 277 |
|
|
2024
Q1 | $34.1K | Hold |
3,000
| – | – | 0.01% | 279 |
|
|
2023
Q4 | $31.1K | Hold |
3,000
| – | – | 0.01% | 277 |
|
|
2023
Q3 | $31.6K | Hold |
3,000
| – | – | 0.01% | 261 |
|
|
2023
Q2 | $33.6K | Hold |
3,000
| – | – | 0.01% | 257 |
|
|
2023
Q1 | $31.6K | Hold |
3,000
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $31.5K | Hold |
3,000
| – | – | 0.01% | 255 |
|
|
2022
Q3 | $29K | Hold |
3,000
| – | – | 0.01% | 268 |
|
|
2022
Q2 | $32K | Hold |
3,000
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $40K | Hold |
3,000
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $45K | Hold |
3,000
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $45K | Hold |
3,000
| – | – | 0.01% | 340 |
|
|
2021
Q2 | $46K | Hold |
3,000
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $43K | Hold |
3,000
| – | – | 0.01% | 373 |
|
|
2020
Q4 | $41K | Hold |
3,000
| – | – | 0.01% | 349 |
|
|
2020
Q3 | $33K | Hold |
3,000
| – | – | 0.01% | 331 |
|
|
2020
Q2 | $32K | Hold |
3,000
| – | – | 0.01% | 345 |
|
|
2020
Q1 | $25K | Sell |
3,000
-1,594
| -35% | -$13.3K | 0.01% | 339 |
|
|
2019
Q4 | $51K | Buy |
4,594
+35
| +0.8% | +$389 | 0.01% | 310 |
|
|
2019
Q3 | $47K | Buy |
4,559
+36
| +0.8% | +$371 | 0.01% | 296 |
|
|
2019
Q2 | $48K | Buy |
4,523
+34
| +0.8% | +$361 | 0.01% | 316 |
|
|
2019
Q1 | $46K | Buy |
4,489
+35
| +0.8% | +$359 | 0.01% | 333 |
|
|
2018
Q4 | $39K | Buy |
4,454
+35
| +0.8% | +$306 | 0.01% | 345 |
|
|
2018
Q3 | $53K | Buy |
4,419
+32
| +0.7% | +$384 | 0.01% | 344 |
|
|
2018
Q2 | $52K | Buy |
4,387
+34
| +0.8% | +$403 | 0.01% | 342 |
|
|
2018
Q1 | $48K | Buy |
+4,353
| New | +$48K | 0.01% | 327 |
|