Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,997
| Closed | -$706K | – | 981 |
|
|
2023
Q2 | $706K | Sell |
62,997
-6,105
| -9% | -$68.4K | 0.03% | 538 |
|
|
2023
Q1 | $727K | Sell |
69,102
-10,550
| -13% | -$111K | 0.03% | 518 |
|
|
2022
Q4 | $837K | Sell |
79,652
-495
| -0.6% | -$5.2K | 0.04% | 462 |
|
|
2022
Q3 | $774K | Sell |
80,147
-991
| -1% | -$9.57K | 0.04% | 438 |
|
|
2022
Q2 | $870K | Buy |
81,138
+11,079
| +16% | +$119K | 0.06% | 374 |
|
|
2022
Q1 | $925K | Sell |
70,059
-24,175
| -26% | -$319K | 0.05% | 398 |
|
|
2021
Q4 | $1.42M | Buy |
94,234
+1,164
| +1% | +$17.6K | 0.08% | 295 |
|
|
2021
Q3 | $1.39M | Sell |
93,070
-5,452
| -6% | -$81.6K | 0.08% | 285 |
|
|
2021
Q2 | $1.5M | Sell |
98,522
-9,911
| -9% | -$150K | 0.09% | 274 |
|
|
2021
Q1 | $1.54M | Buy |
108,433
+4,043
| +4% | +$57.5K | 0.11% | 240 |
|
|
2020
Q4 | $1.41M | Buy |
104,390
+4,964
| +5% | +$67.2K | 0.11% | 231 |
|
|
2020
Q3 | $1.09M | Buy |
99,426
+2,008
| +2% | +$22.1K | 0.09% | 226 |
|
|
2020
Q2 | $1.04M | Buy |
97,418
+6,439
| +7% | +$68.5K | 0.1% | 220 |
|
|
2020
Q1 | $759K | Buy |
90,979
+7,636
| +9% | +$63.7K | 0.1% | 208 |
|
|
2019
Q4 | $917K | Sell |
83,343
-10,442
| -11% | -$115K | 0.1% | 244 |
|
|
2019
Q3 | $976K | Buy |
93,785
+523
| +0.6% | +$5.44K | 0.13% | 199 |
|
|
2019
Q2 | $980K | Buy |
93,262
+14,204
| +18% | +$149K | 0.13% | 205 |
|
|
2019
Q1 | $802K | Buy |
79,058
+3,393
| +4% | +$34.4K | 0.12% | 205 |
|
|
2018
Q4 | $670K | Buy |
75,665
+13,891
| +22% | +$123K | 0.13% | 188 |
|
|
2018
Q3 | $744K | Buy |
61,774
+23,178
| +60% | +$279K | 0.11% | 221 |
|
|
2018
Q2 | $455K | Buy |
+38,596
| New | +$455K | 0.1% | 261 |
|