Marcum Wealth’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
Q4 | – | Sell |
-18,946
| Closed | -$200K | – | 389 |
|
|
2023
Q3 | $200K | Buy |
18,946
+429
| +2% | +$4.52K | 0.02% | 322 |
|
|
2023
Q2 | $207K | Buy |
18,517
+427
| +2% | +$4.78K | 0.02% | 325 |
|
|
2023
Q1 | $190K | Buy |
18,090
+386
| +2% | +$4.06K | 0.02% | 327 |
|
|
2022
Q4 | $186K | Buy |
17,704
+406
| +2% | +$4.27K | 0.02% | 311 |
|
|
2022
Q3 | $167K | Buy |
17,298
+367
| +2% | +$3.54K | 0.03% | 305 |
|
|
2022
Q2 | $182K | Buy |
16,931
+356
| +2% | +$3.83K | 0.03% | 301 |
|
|
2022
Q1 | $219K | Buy |
16,575
+263
| +2% | +$3.48K | 0.03% | 305 |
|
|
2021
Q4 | $246K | Buy |
16,312
+156
| +1% | +$2.35K | 0.03% | 290 |
|
|
2021
Q3 | $242K | Buy |
16,156
+156
| +1% | +$2.34K | 0.04% | 273 |
|
|
2021
Q2 | $243K | Buy |
16,000
+158
| +1% | +$2.4K | 0.04% | 248 |
|
|
2021
Q1 | $225K | Buy |
15,842
+151
| +1% | +$2.15K | 0.04% | 262 |
|
|
2020
Q4 | $212K | Buy |
15,691
+152
| +1% | +$2.05K | 0.05% | 135 |
|
|
2020
Q3 | $171K | Sell |
15,539
-5,835
| -27% | -$64.2K | 0.05% | 113 |
|
|
2020
Q2 | $227K | Sell |
21,374
-700
| -3% | -$7.43K | 0.07% | 102 |
|
|
2020
Q1 | $184K | Buy |
22,074
+191
| +0.9% | +$1.59K | 0.07% | 87 |
|
|
2019
Q4 | $241K | Buy |
+21,883
| New | +$241K | 0.09% | 88 |
|