Next Financial Group’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
Q4 | $51K | Hold |
3,348
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q3 | $50K | Buy |
3,348
+137
| +4% | +$2.05K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $49K | Buy |
+3,211
| New | +$49K | ﹤0.01% | 1388 |
|
|
2020
Q2 | – | Sell |
-900
| Closed | -$8K | – | 816 |
|
|
2020
Q1 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 1580 |
|
|
2017
Q4 | – | Sell |
-1,325
| Closed | -$15K | – | 435 |
|
|
2017
Q3 | $15K | Hold |
1,325
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q2 | $15K | Hold |
1,325
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q1 | $15K | Hold |
1,325
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q4 | $13K | Sell |
1,325
-2,745
| -67% | -$26.9K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $42K | Sell |
4,070
-255
| -6% | -$2.63K | 0.01% | 1024 |
|
|
2016
Q2 | $42K | Sell |
4,325
-675
| -14% | -$6.56K | 0.01% | 704 |
|
|
2016
Q1 | $47K | Hold |
5,000
| – | – | 0.02% | 641 |
|
|
2015
Q4 | $49K | Hold |
5,000
| – | – | 0.02% | 624 |
|
|
2015
Q3 | $49K | Buy |
+5,000
| New | +$49K | 0.02% | 632 |
|
|
2014
Q4 | – | Sell |
-12,743
| Closed | -$172K | – | 1943 |
|
|
2014
Q3 | $172K | Sell |
12,743
-3,305
| -21% | -$44.6K | 0.03% | 493 |
|
|
2014
Q2 | $216K | Buy |
+16,048
| New | +$216K | 0.11% | 148 |
|