Moneta Group Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,352
| Closed | -$100K | – | 459 |
|
|
2022
Q3 | $100K | Sell |
10,352
-2,055
| -17% | -$19.9K | ﹤0.01% | 414 |
|
|
2022
Q2 | $133K | Buy |
+12,407
| New | +$133K | ﹤0.01% | 447 |
|
|
2021
Q4 | – | Sell |
-12,091
| Closed | -$181K | – | 478 |
|
|
2021
Q3 | $181K | Sell |
12,091
-302
| -2% | -$4.52K | 0.01% | 441 |
|
|
2021
Q2 | $188K | Buy |
12,393
+297
| +2% | +$4.51K | 0.01% | 439 |
|
|
2021
Q1 | $172K | Sell |
12,096
-16
| -0.1% | -$228 | 0.01% | 410 |
|
|
2020
Q4 | $164K | Buy |
+12,112
| New | +$164K | 0.01% | 309 |
|