MGWM
CHI
Marks Group Wealth Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-146,444
| Closed | -$1.75M | – | 302 |
|
|
2024
Q4 | $1.75M | Hold |
146,444
| – | – | 0.17% | 126 |
|
|
2024
Q3 | $1.7M | Buy |
146,444
+670
| +0.5% | +$7.8K | 0.16% | 136 |
|
|
2024
Q2 | $1.7M | Buy |
145,774
+51,876
| +55% | +$604K | 0.18% | 135 |
|
|
2024
Q1 | $1.07M | Hold |
93,898
| – | – | 0.11% | 165 |
|
|
2023
Q4 | $973K | Hold |
93,898
| – | – | 0.11% | 168 |
|
|
2023
Q3 | $990K | Hold |
93,898
| – | – | 0.12% | 162 |
|
|
2023
Q2 | $1.05M | Hold |
93,898
| – | – | 0.13% | 159 |
|
|
2023
Q1 | $988K | Buy |
93,898
+2,764
| +3% | +$29.1K | 0.13% | 162 |
|
|
2022
Q4 | $958K | Buy |
+91,134
| New | +$958K | 0.13% | 161 |
|
|
2020
Q4 | – | Sell |
-155,884
| Closed | -$1.72M | – | 256 |
|
|
2020
Q3 | $1.72M | Sell |
155,884
-98,345
| -39% | -$1.08M | 0.31% | 106 |
|
|
2020
Q2 | $2.71M | Hold |
254,229
| – | – | 0.55% | 82 |
|
|
2020
Q1 | $2.12M | Hold |
254,229
| – | – | 0.55% | 83 |
|
|
2019
Q4 | $2.8M | Buy |
+254,229
| New | +$2.8M | 0.55% | 88 |
|