Mosaic Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,694
| Closed | -$37K | – | 241 |
|
|
2019
Q1 | $37K | Hold |
3,694
| – | – | 0.01% | 345 |
|
|
2018
Q4 | $33K | Hold |
3,694
| – | – | 0.01% | 354 |
|
|
2018
Q3 | $38K | Hold |
3,694
| – | – | 0.02% | 353 |
|
|
2018
Q2 | $44K | Hold |
3,694
| – | – | 0.02% | 328 |
|
|
2018
Q1 | $41K | Hold |
3,694
| – | – | 0.02% | 337 |
|
|
2017
Q4 | $41K | Hold |
3,694
| – | – | 0.01% | 352 |
|
|
2017
Q3 | $43K | Hold |
3,694
| – | – | 0.02% | 350 |
|
|
2017
Q2 | $42K | Hold |
3,694
| – | – | 0.02% | 334 |
|
|
2017
Q1 | $41K | Hold |
3,694
| – | – | 0.02% | 348 |
|
|
2016
Q4 | $37K | Hold |
3,694
| – | – | 0.02% | 357 |
|
|
2016
Q3 | $38K | Hold |
3,694
| – | – | 0.02% | 364 |
|
|
2016
Q2 | $37K | Hold |
3,694
| – | – | 0.02% | 365 |
|
|
2016
Q1 | $35K | Hold |
3,694
| – | – | 0.02% | 365 |
|
|
2015
Q4 | $36K | Buy |
+3,694
| New | +$36K | 0.02% | 365 |
|