Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $999K | Sell |
66,728
-7,801
| -10% | -$117K | 0.07% | 255 |
|
|
2021
Q2 | $1.13M | Buy |
74,529
+13,661
| +22% | +$207K | 0.08% | 225 |
|
|
2021
Q1 | $866K | Buy |
60,868
+17,028
| +39% | +$242K | 0.06% | 278 |
|
|
2020
Q4 | $594K | Sell |
43,840
-12,270
| -22% | -$166K | 0.05% | 347 |
|
|
2020
Q3 | $660K | Sell |
56,110
-30,200
| -35% | -$355K | 0.06% | 301 |
|
|
2020
Q2 | $918K | Sell |
86,310
-12,480
| -13% | -$133K | 0.09% | 205 |
|
|
2020
Q1 | $824K | Buy |
98,790
+11,402
| +13% | +$95.1K | 0.09% | 200 |
|
|
2019
Q4 | $961K | Sell |
87,388
-11,709
| -12% | -$129K | 0.09% | 230 |
|
|
2019
Q3 | $1.03M | Buy |
99,097
+27,138
| +38% | +$283K | 0.11% | 185 |
|
|
2019
Q2 | $756K | Buy |
71,959
+5,680
| +9% | +$59.7K | 0.08% | 271 |
|
|
2019
Q1 | $672K | Buy |
66,279
+21,840
| +49% | +$221K | 0.07% | 299 |
|
|
2018
Q4 | $394K | Buy |
+44,439
| New | +$394K | 0.05% | 400 |
|