KOMWMG
CHI
Kerntke Otto McGlone Wealth Management Group’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,148
| Closed | -$199K | – | 39 |
|
|
2021
Q4 | $199K | Buy |
+13,148
| New | +$199K | 0.24% | 65 |
|
|
2021
Q3 | – | Sell |
-12,793
| Closed | -$194K | – | 53 |
|
|
2021
Q2 | $194K | Buy |
12,793
+179
| +1% | +$2.71K | 0.08% | 127 |
|
|
2021
Q1 | $179K | Buy |
12,614
+460
| +4% | +$6.53K | 0.09% | 120 |
|
|
2020
Q4 | $165K | Buy |
12,154
+174
| +1% | +$2.36K | 0.1% | 117 |
|
|
2020
Q3 | $132K | Sell |
11,980
-57,143
| -83% | -$630K | 0.1% | 107 |
|
|
2020
Q2 | $735K | Sell |
69,123
-9,426
| -12% | -$100K | 0.67% | 43 |
|
|
2020
Q1 | $655K | Sell |
78,549
-13,185
| -14% | -$110K | 0.73% | 37 |
|
|
2019
Q4 | $1.01M | Buy |
+91,734
| New | +$1.01M | 0.85% | 30 |
|