Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.4M | Sell |
205,974
-2,035
| -1% | -$23.7K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $2.42M | Sell |
208,009
-1,801
| -0.9% | -$21K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $2.38M | Buy |
209,810
+833
| +0.4% | +$9.46K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $2.17M | Sell |
208,977
-1,063
| -0.5% | -$11K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $2.21M | Sell |
210,040
-933
| -0.4% | -$9.83K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $2.36M | Sell |
210,973
-562
| -0.3% | -$6.29K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $2.23M | Sell |
211,535
-17,447
| -8% | -$184K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $2.41M | Sell |
228,982
-19,007
| -8% | -$200K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $2.4M | Sell |
247,989
-243
| -0.1% | -$2.35K | 0.01% | 1330 |
|
|
2022
Q2 | $2.66M | Sell |
248,232
-17,292
| -7% | -$185K | 0.01% | 1288 |
|
|
2022
Q1 | $3.51M | Sell |
265,524
-1,420
| -0.5% | -$18.8K | 0.01% | 1188 |
|
|
2021
Q4 | $4.03M | Buy |
266,944
+3,455
| +1% | +$52.2K | 0.01% | 1118 |
|
|
2021
Q3 | $3.94M | Buy |
263,489
+27,335
| +12% | +$409K | 0.01% | 1099 |
|
|
2021
Q2 | $3.58M | Buy |
236,154
+23,965
| +11% | +$364K | 0.01% | 1150 |
|
|
2021
Q1 | $3.02M | Sell |
212,189
-25,211
| -11% | -$358K | 0.01% | 1168 |
|
|
2020
Q4 | $3.21M | Buy |
237,400
+5,133
| +2% | +$69.5K | 0.01% | 1033 |
|
|
2020
Q3 | $2.56M | Buy |
232,267
+11,878
| +5% | +$131K | 0.01% | 1051 |
|
|
2020
Q2 | $2.35M | Buy |
220,389
+22,936
| +12% | +$244K | 0.01% | 1037 |
|
|
2020
Q1 | $1.65M | Sell |
197,453
-7,944
| -4% | -$66.3K | 0.01% | 984 |
|
|
2019
Q4 | $2.26M | Buy |
205,397
+30,599
| +18% | +$337K | 0.01% | 1110 |
|
|
2019
Q3 | $1.82M | Sell |
174,798
-599
| -0.3% | -$6.24K | 0.01% | 1150 |
|
|
2019
Q2 | $1.84M | Buy |
175,397
+116
| +0.1% | +$1.22K | 0.01% | 1154 |
|
|
2019
Q1 | $1.78M | Buy |
175,281
+22,297
| +15% | +$226K | 0.01% | 1134 |
|
|
2018
Q4 | $1.36M | Buy |
152,984
+48,607
| +47% | +$431K | 0.01% | 1115 |
|
|
2018
Q3 | $1.26M | Sell |
104,377
-118,903
| -53% | -$1.43M | 0.01% | 1325 |
|
|
2018
Q2 | $2.63M | Sell |
223,280
-3,386
| -1% | -$39.9K | 0.01% | 882 |
|
|
2018
Q1 | $2.52M | Buy |
226,666
+6,643
| +3% | +$73.7K | 0.01% | 829 |
|
|
2017
Q4 | $2.46M | Buy |
220,023
+14,320
| +7% | +$160K | 0.02% | 824 |
|
|
2017
Q3 | $2.37M | Buy |
205,703
+9,940
| +5% | +$115K | 0.02% | 845 |
|
|
2017
Q2 | $2.2M | Buy |
195,763
+4,133
| +2% | +$46.5K | 0.02% | 841 |
|
|
2017
Q1 | $2.11M | Sell |
191,630
-54,742
| -22% | -$602K | 0.02% | 802 |
|
|
2016
Q4 | $2.49M | Buy |
246,372
+56,878
| +30% | +$574K | 0.02% | 685 |
|
|
2016
Q3 | $1.96M | Buy |
189,494
+7,141
| +4% | +$73.7K | 0.02% | 780 |
|
|
2016
Q2 | $1.79M | Buy |
182,353
+5,601
| +3% | +$55.1K | 0.02% | 784 |
|
|
2016
Q1 | $1.68M | Buy |
176,752
+29,487
| +20% | +$280K | 0.02% | 692 |
|
|
2015
Q4 | $1.46M | Buy |
147,265
+118,643
| +415% | +$1.18M | 0.02% | 769 |
|
|
2015
Q3 | $283K | Buy |
+28,622
| New | +$283K | ﹤0.01% | 1247 |
|