OTA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,853
| Closed | -$398K | – | 11 |
|
|
2023
Q1 | $398K | Buy |
+37,853
| New | +$398K | 0.35% | 28 |
|
|
2018
Q1 | – | Sell |
-29,057
| Closed | -$325K | – | 64 |
|
|
2017
Q4 | $325K | Buy |
+29,057
| New | +$325K | 0.13% | 50 |
|
|
2015
Q2 | $440K | Buy |
+34,335
| New | +$440K | 0.31% | 58 |
|
|
2015
Q1 | – | Sell |
-34,335
| Closed | -$440K | – | 68 |
|
|
2014
Q4 | $440K | Buy |
+34,335
| New | +$440K | 0.31% | 58 |
|