Laurel Wealth Advisors (California)’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
Q2 | – | Sell |
-11,913
| Closed | -$121K | – | 390 |
|
|
2019
Q1 | $121K | Buy |
11,913
+14
| +0.1% | +$142 | 0.03% | 377 |
|
|
2018
Q4 | $105K | Sell |
11,899
-7,934
| -40% | -$70K | 0.03% | 332 |
|
|
2018
Q3 | $238K | Buy |
19,833
+49
| +0.2% | +$588 | 0.06% | 333 |
|
|
2018
Q2 | $233K | Buy |
19,784
+552
| +3% | +$6.5K | 0.06% | 323 |
|
|
2018
Q1 | $213K | Buy |
+19,232
| New | +$213K | 0.07% | 321 |
|
|
2017
Q4 | – | Sell |
-16,810
| Closed | -$193K | – | 338 |
|
|
2017
Q3 | $193K | Hold |
16,810
| – | – | 0.06% | 291 |
|
|
2017
Q2 | $189K | Buy |
+16,810
| New | +$189K | 0.07% | 281 |
|