Raymond James & Associates’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 | $1.66M | Sell |
142,915
-1,571
| -1% | -$18.3K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $1.68M | Sell |
144,486
-994
| -0.7% | -$11.6K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $1.65M | Buy |
145,480
+3,257
| +2% | +$37K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $1.47M | Sell |
142,223
-4,242
| -3% | -$43.9K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $1.54M | Sell |
146,465
-6,187
| -4% | -$65.2K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $1.71M | Sell |
152,652
-11,115
| -7% | -$124K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $1.72M | Buy |
163,767
+1,806
| +1% | +$19K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $1.7M | Buy |
161,961
+34,312
| +27% | +$361K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $1.23M | Sell |
127,649
-12,380
| -9% | -$120K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $1.5M | Buy |
140,029
+24,961
| +22% | +$268K | ﹤0.01% | 2182 |
|
|
2022
Q1 | $1.52M | Buy |
115,068
+4,244
| +4% | +$56.1K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $1.68M | Buy |
110,824
+6,909
| +7% | +$104K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $1.56M | Buy |
103,915
+1,663
| +2% | +$24.9K | ﹤0.01% | 2277 |
|
|
2021
Q2 | $1.55M | Buy |
102,252
+19,497
| +24% | +$296K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $1.18M | Sell |
82,755
-3,851
| -4% | -$54.8K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $1.17M | Sell |
86,606
-2,659
| -3% | -$36K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $982K | Sell |
89,265
-59,345
| -40% | -$653K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $1.58M | Buy |
148,610
+28,797
| +24% | +$306K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $999K | Buy |
119,813
+55,100
| +85% | +$459K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $712K | Buy |
64,713
+3,134
| +5% | +$34.5K | ﹤0.01% | 2476 |
|
|
2019
Q3 | $641K | Buy |
61,579
+88
| +0.1% | +$916 | ﹤0.01% | 2481 |
|
|
2019
Q2 | $646K | Sell |
61,491
-22,962
| -27% | -$241K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $857K | Buy |
84,453
+8,524
| +11% | +$86.5K | ﹤0.01% | 2291 |
|
|
2018
Q4 | $673K | Sell |
75,929
-17,491
| -19% | -$155K | ﹤0.01% | 2336 |
|
|
2018
Q3 | $1.13M | Buy |
93,420
+10,966
| +13% | +$132K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $972K | Buy |
82,454
+1,665
| +2% | +$19.6K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $897K | Sell |
80,789
-1,501
| -2% | -$16.7K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $921K | Buy |
82,290
+6,933
| +9% | +$77.6K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $869K | Buy |
75,357
+8,380
| +13% | +$96.6K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $754K | Buy |
66,977
+6,256
| +10% | +$70.4K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $668K | Buy |
60,721
+22,205
| +58% | +$244K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $389K | Buy |
38,516
+999
| +3% | +$10.1K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $388K | Buy |
37,517
+603
| +2% | +$6.24K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $363K | Sell |
36,914
-17,731
| -32% | -$174K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $519K | Buy |
54,645
+3,543
| +7% | +$33.7K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $506K | Sell |
51,102
-5,701
| -10% | -$56.5K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $562K | Sell |
56,803
-7,421
| -12% | -$73.4K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $784K | Sell |
64,224
-1,502
| -2% | -$18.3K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $853K | Sell |
65,726
-1,720
| -3% | -$22.3K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $866K | Sell |
67,446
-1,639
| -2% | -$21K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $935K | Sell |
69,085
-361
| -0.5% | -$4.89K | 0.01% | 1534 |
|
|
2014
Q2 | $974K | Buy |
69,446
+44
| +0.1% | +$617 | 0.01% | 1509 |
|
|
2014
Q1 | $958K | Sell |
69,402
-417
| -0.6% | -$5.76K | 0.01% | 1449 |
|
|
2013
Q4 | $926K | Sell |
69,819
-12,009
| -15% | -$159K | 0.01% | 1367 |
|
|
2013
Q3 | $1.03M | Buy |
81,828
+21,855
| +36% | +$275K | 0.01% | 1246 |
|
|
2013
Q2 | $756K | Buy |
+59,973
| New | +$756K | 0.01% | 1302 |
|