Reitz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,869
| Closed | -$768K | – | 26 |
|
|
2023
Q3 | $768K | Sell |
72,869
-233,612
| -76% | -$2.46M | 1.47% | 10 |
|
|
2023
Q2 | $3.43M | Sell |
306,481
-7,056
| -2% | -$79K | 3.13% | 8 |
|
|
2023
Q1 | $3.3M | Sell |
313,537
-6,590
| -2% | -$69.3K | 3.04% | 9 |
|
|
2022
Q4 | $3.37M | Buy |
320,127
+27,569
| +9% | +$290K | 3.2% | 8 |
|
|
2022
Q3 | $2.83M | Buy |
292,558
+32,214
| +12% | +$311K | 2.59% | 10 |
|
|
2022
Q2 | $2.79M | Buy |
260,344
+16,544
| +7% | +$177K | 2.5% | 11 |
|
|
2022
Q1 | $3.22M | Buy |
243,800
+14,238
| +6% | +$188K | 2.34% | 11 |
|
|
2021
Q4 | $3.48M | Buy |
229,562
+4,208
| +2% | +$63.8K | 2.46% | 11 |
|
|
2021
Q3 | $3.37M | Sell |
225,354
-4,208
| -2% | -$63K | 2.53% | 13 |
|
|
2021
Q2 | $3.48M | Sell |
229,562
-15,647
| -6% | -$237K | 2.46% | 11 |
|
|
2021
Q1 | $3.49M | Sell |
245,209
-16,828
| -6% | -$239K | 2.58% | 11 |
|
|
2020
Q4 | $3.55M | Sell |
262,037
-27,436
| -9% | -$371K | 2.85% | 10 |
|
|
2020
Q3 | $3.18M | Sell |
289,473
-59,174
| -17% | -$651K | 2.89% | 10 |
|
|
2020
Q2 | $3.71M | Buy |
348,647
+834
| +0.2% | +$8.88K | 4.71% | 5 |
|
|
2020
Q1 | $2.9M | Buy |
347,813
+33,744
| +11% | +$281K | 3.77% | 6 |
|
|
2019
Q4 | $3.46M | Sell |
314,069
-12,245
| -4% | -$135K | 3.73% | 7 |
|
|
2019
Q3 | $3.4M | Buy |
326,314
+23,501
| +8% | +$245K | 3.86% | 7 |
|
|
2019
Q2 | $3.18M | Buy |
302,813
+3,988
| +1% | +$41.9K | 3.59% | 7 |
|
|
2019
Q1 | $3.03M | Buy |
298,825
+55,391
| +23% | +$562K | 3.51% | 8 |
|
|
2018
Q4 | $2.16M | Buy |
+243,434
| New | +$2.16M | 2.61% | 10 |
|