RPG Investment Advisory’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 |
-4,479
| Closed | -$67K | – | 129 |
|
|
2021
Q3 | $67K | Hold |
4,479
| – | – | 0.01% | 122 |
|
|
2021
Q2 | $68K | Buy |
4,479
+300
| +7% | +$4.56K | 0.01% | 122 |
|
|
2021
Q1 | $59K | Hold |
4,179
| – | – | 0.01% | 119 |
|
|
2020
Q4 | $57K | Sell |
4,179
-500
| -11% | -$6.82K | 0.01% | 107 |
|
|
2020
Q3 | $51K | Hold |
4,679
| – | – | 0.01% | 98 |
|
|
2020
Q2 | $50K | Hold |
4,679
| – | – | 0.01% | 98 |
|
|
2020
Q1 | $39K | Hold |
4,679
| – | – | 0.01% | 110 |
|
|
2019
Q4 | $51K | Hold |
4,679
| – | – | 0.01% | 99 |
|
|
2019
Q3 | $49K | Hold |
4,679
| – | – | 0.01% | 103 |
|
|
2019
Q2 | $50K | Hold |
4,679
| – | – | 0.01% | 99 |
|
|
2019
Q1 | $47K | Hold |
4,679
| – | – | 0.01% | 114 |
|
|
2018
Q4 | $41K | Hold |
4,679
| – | – | 0.01% | 116 |
|
|
2018
Q3 | $56K | Sell |
4,679
-718
| -13% | -$8.59K | 0.01% | 113 |
|
|
2018
Q2 | $64K | Hold |
5,397
| – | – | 0.01% | 119 |
|
|
2018
Q1 | $60K | Hold |
5,397
| – | – | 0.01% | 139 |
|
|
2017
Q4 | $60K | Buy |
5,397
+66
| +1% | +$734 | 0.01% | 139 |
|
|
2017
Q3 | $61K | Buy |
5,331
+65
| +1% | +$744 | 0.02% | 134 |
|
|
2017
Q2 | $59K | Buy |
+5,266
| New | +$59K | 0.02% | 132 |
|