Ranch Capital 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
Q4 | – | Sell |
-855
| Closed | -$13K | – | 226 |
|
|
2021
Q3 | $13K | Buy |
+855
| New | +$13K | 0.01% | 430 |
|
|
2021
Q2 | – | Sell |
-823
| Closed | -$11K | – | 600 |
|
|
2021
Q1 | $11K | Sell |
823
-978
| -54% | -$13.1K | 0.01% | 605 |
|
|
2020
Q4 | $24K | Buy |
1,801
+34
| +2% | +$453 | 0.02% | 427 |
|
|
2020
Q3 | $19K | Buy |
1,767
+24
| +1% | +$258 | 0.02% | 465 |
|
|
2020
Q2 | $19K | Buy |
1,743
+55
| +3% | +$600 | 0.01% | 480 |
|
|
2020
Q1 | $14K | Buy |
1,688
+43
| +3% | +$357 | 0.01% | 522 |
|
|
2019
Q4 | $18K | Buy |
+1,645
| New | +$18K | 0.01% | 525 |
|