RCM
CHI
Rivernorth Capital Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-690,328
| Closed | -$9.35M | – | 470 |
|
|
2020
Q4 | $9.35M | Buy |
690,328
+364,249
| +112% | +$4.93M | 0.56% | 56 |
|
|
2020
Q3 | $3.59M | Buy |
+326,079
| New | +$3.59M | 0.22% | 95 |
|
|
2019
Q1 | – | Sell |
-481,936
| Closed | -$4.22M | – | 242 |
|
|
2018
Q4 | $4.22M | Buy |
+481,936
| New | +$4.22M | 0.25% | 101 |
|
|
2017
Q1 | – | Sell |
-1,094,258
| Closed | -$11M | – | 145 |
|
|
2016
Q4 | $11M | Buy |
1,094,258
+996,374
| +1,018% | +$10.1M | 0.72% | 46 |
|
|
2016
Q3 | $1.01M | Sell |
97,884
-2,010,618
| -95% | -$20.8M | 0.07% | 126 |
|
|
2016
Q2 | $20.7M | Sell |
2,108,502
-42,610
| -2% | -$419K | 1.34% | 23 |
|
|
2016
Q1 | $20.4M | Buy |
2,151,112
+458,862
| +27% | +$4.35M | 1.26% | 21 |
|
|
2015
Q4 | $16.8M | Buy |
1,692,250
+1,013,760
| +149% | +$10M | 0.95% | 27 |
|
|
2015
Q3 | $6.71M | Buy |
678,490
+639,889
| +1,658% | +$6.33M | 0.41% | 76 |
|
|
2015
Q2 | $471K | Buy |
+38,601
| New | +$471K | 0.03% | 175 |
|