Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.3M | Sell |
117,591
-8,711
| -7% | -$96.1K | 0.01% | 1104 |
|
|
2019
Q3 | $1.31M | Buy |
126,302
+1,072
| +0.9% | +$11.2K | 0.01% | 1052 |
|
|
2019
Q2 | $1.32M | Sell |
125,230
-2,748
| -2% | -$28.9K | 0.01% | 1035 |
|
|
2019
Q1 | $1.3M | Buy |
127,978
+15,188
| +13% | +$154K | 0.01% | 1010 |
|
|
2018
Q4 | $1M | Buy |
112,790
+6,992
| +7% | +$62K | 0.01% | 1054 |
|
|
2018
Q3 | $1.27M | Buy |
105,798
+9,081
| +9% | +$109K | 0.01% | 971 |
|
|
2018
Q2 | $1.07M | Hold |
96,717
| – | – | 0.01% | 1026 |
|
|
2018
Q1 | $1.07M | Sell |
96,717
-3,359
| -3% | -$37.3K | 0.01% | 1026 |
|
|
2017
Q4 | $1.12M | Buy |
100,076
+9,696
| +11% | +$109K | 0.01% | 1006 |
|
|
2017
Q3 | $1.04M | Buy |
90,380
+7,899
| +10% | +$91.1K | 0.01% | 973 |
|
|
2017
Q2 | $929K | Buy |
82,481
+27,677
| +51% | +$312K | 0.01% | 985 |
|
|
2017
Q1 | $603K | Buy |
54,804
+1,281
| +2% | +$14.1K | 0.01% | 1199 |
|
|
2016
Q4 | $540K | Buy |
53,523
+6,692
| +14% | +$67.5K | 0.01% | 1207 |
|
|
2016
Q3 | $484K | Buy |
46,831
+18,535
| +66% | +$192K | 0.01% | 1209 |
|
|
2016
Q2 | $278K | Buy |
28,296
+86
| +0.3% | +$845 | ﹤0.01% | 1462 |
|
|
2016
Q1 | $268K | Buy |
28,210
+3,294
| +13% | +$31.3K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $247K | Buy |
24,916
+15,091
| +154% | +$150K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $97K | Sell |
9,825
-924
| -9% | -$9.12K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $131K | Sell |
10,749
-2,817
| -21% | -$34.3K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $176K | Buy |
13,566
+4,095
| +43% | +$53.1K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $122K | Buy |
9,471
+92
| +1% | +$1.19K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $127K | Sell |
9,379
-226
| -2% | -$3.06K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $135K | Buy |
9,605
+1,597
| +20% | +$22.4K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $111K | Buy |
8,008
+432
| +6% | +$5.99K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $100K | Sell |
7,576
-2,241
| -23% | -$29.6K | ﹤0.01% | 1482 |
|
|
2013
Q3 | $124K | Buy |
9,817
+4,759
| +94% | +$60.1K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $64K | Buy |
+5,058
| New | +$64K | ﹤0.01% | 1553 |
|