Johnson Midwest Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $95.1K | Buy |
9,022
+3,000
| +50% | +$31.6K | 0.21% | 55 |
|
|
2023
Q2 | $67.4K | Hold |
6,022
| – | – | 0.06% | 74 |
|
|
2023
Q1 | $63.4K | Hold |
6,022
| – | – | 0.09% | 77 |
|
|
2022
Q4 | $63K | Hold |
6,022
| – | – | 0.23% | 73 |
|
|
2022
Q3 | $58 | Hold |
6,022
| – | – | 0.22% | 75 |
|
|
2022
Q2 | $65K | Hold |
6,022
| – | – | 0.09% | 73 |
|
|
2022
Q1 | $80K | Hold |
6,022
| – | – | 0.11% | 63 |
|
|
2021
Q4 | $91K | Hold |
6,022
| – | – | 0.07% | 59 |
|
|
2021
Q3 | $90K | Hold |
6,022
| – | – | 0.07% | 60 |
|
|
2021
Q2 | $91K | Hold |
6,022
| – | – | 0.09% | 57 |
|
|
2021
Q1 | $86K | Hold |
6,022
| – | – | 0.09% | 57 |
|
|
2020
Q4 | $82K | Buy |
+6,022
| New | +$82K | 0.08% | 63 |
|