Plante Moran Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$114K | – | 967 |
|
|
2021
Q1 | $114K | Buy |
+8,000
| New | +$114K | 0.03% | 232 |
|
|
2018
Q4 | – | Sell |
-230
| Closed | -$3K | – | 892 |
|
|
2018
Q3 | $3K | Buy |
230
+3
| +1% | +$39 | ﹤0.01% | 637 |
|
|
2018
Q2 | $3K | Buy |
227
+2
| +0.9% | +$26 | ﹤0.01% | 673 |
|
|
2018
Q1 | $2K | Buy |
+225
| New | +$2K | ﹤0.01% | 821 |
|
|
2014
Q4 | – | Sell |
-6,200
| Closed | -$84K | – | 813 |
|
|
2014
Q3 | $84K | Buy |
6,200
+4,200
| +210% | +$56.9K | 0.07% | 188 |
|
|
2014
Q2 | $28K | Buy |
+2,000
| New | +$28K | 0.03% | 324 |
|