NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,383
| Closed | -$156K | – | 626 |
|
|
2024
Q2 | $156K | Buy |
13,383
+2,800
| +26% | +$32.6K | 0.05% | 146 |
|
|
2024
Q1 | $119K | Buy |
10,583
+300
| +3% | +$3.38K | 0.01% | 540 |
|
|
2023
Q4 | $107K | Buy |
+10,283
| New | +$107K | 0.01% | 540 |
|
|
2021
Q1 | – | Sell |
-21,155
| Closed | -$286K | – | 494 |
|
|
2020
Q4 | $286K | Sell |
21,155
-2,755
| -12% | -$37.2K | 0.03% | 356 |
|
|
2020
Q3 | $263K | Hold |
23,910
| – | – | 0.04% | 197 |
|
|
2020
Q2 | $254K | Sell |
23,910
-401
| -2% | -$4.26K | 0.04% | 344 |
|
|
2020
Q1 | $203 | Sell |
24,311
-1,862
| -7% | -$16 | 0.01% | 356 |
|
|
2019
Q4 | $288K | Buy |
26,173
+1,545
| +6% | +$17K | 0.05% | 308 |
|
|
2019
Q3 | $256K | Sell |
24,628
-5,565
| -18% | -$57.8K | 0.05% | 309 |
|
|
2019
Q2 | $317K | Buy |
30,193
+1,758
| +6% | +$18.5K | 0.06% | 263 |
|
|
2019
Q1 | $288K | Buy |
28,435
+812
| +3% | +$8.22K | 0.06% | 272 |
|
|
2018
Q4 | $245K | Sell |
27,623
-2,843
| -9% | -$25.2K | 0.06% | 269 |
|
|
2018
Q3 | $367K | Sell |
30,466
-71
| -0.2% | -$855 | 0.08% | 230 |
|
|
2018
Q2 | $360K | Sell |
30,537
-42
| -0.1% | -$495 | 0.09% | 224 |
|
|
2018
Q1 | $339K | Buy |
30,579
+2,965
| +11% | +$32.9K | 0.09% | 227 |
|
|
2017
Q4 | $309K | Buy |
27,614
+3,473
| +14% | +$38.9K | 0.08% | 227 |
|
|
2017
Q3 | $278K | Buy |
24,141
+1,088
| +5% | +$12.5K | 0.07% | 245 |
|
|
2017
Q2 | $260K | Buy |
23,053
+1,828
| +9% | +$20.6K | 0.05% | 246 |
|
|
2017
Q1 | $233K | Buy |
21,225
+4,000
| +23% | +$43.9K | 0.07% | 257 |
|
|
2016
Q4 | $174K | Sell |
17,225
-1,782
| -9% | -$18K | 0.06% | 261 |
|
|
2016
Q3 | $196K | Buy |
+19,007
| New | +$196K | 0.01% | 250 |
|