Parallel Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-449
| Closed | -$4K | – | 3366 |
|
|
2022
Q3 | $4K | Hold |
449
| – | – | ﹤0.01% | 2348 |
|
|
2022
Q2 | $5K | Hold |
449
| – | – | ﹤0.01% | 2228 |
|
|
2022
Q1 | $6K | Hold |
449
| – | – | ﹤0.01% | 2206 |
|
|
2021
Q4 | $7K | Hold |
449
| – | – | ﹤0.01% | 2239 |
|
|
2021
Q3 | $7K | Hold |
449
| – | – | ﹤0.01% | 2191 |
|
|
2021
Q2 | $7K | Hold |
449
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q1 | $6K | Buy |
449
+213
| +90% | +$2.85K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $3K | Hold |
236
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q3 | $3K | Hold |
236
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q2 | $2K | Buy |
+236
| New | +$2K | ﹤0.01% | 2163 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 2100 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2082 |
|
|
2017
Q3 | – | Sell |
-2,246
| Closed | -$26K | – | 2107 |
|
|
2017
Q2 | $26K | Hold |
2,246
| – | – | ﹤0.01% | 900 |
|
|
2017
Q1 | $25K | Buy |
+2,246
| New | +$25K | 0.01% | 874 |
|