Shaker Financial Services’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
Q2 | – | Sell |
-51,312
| Closed | -$730K | – | 161 |
|
|
2021
Q1 | $730K | Sell |
51,312
-18,283
| -26% | -$260K | 0.29% | 100 |
|
|
2020
Q4 | $942K | Buy |
69,595
+6,051
| +10% | +$81.9K | 0.39% | 89 |
|
|
2020
Q3 | $699K | Buy |
63,544
+44,042
| +226% | +$484K | 0.37% | 81 |
|
|
2020
Q2 | $208K | Sell |
19,502
-7,666
| -28% | -$81.8K | 0.11% | 142 |
|
|
2020
Q1 | $227K | Buy |
+27,168
| New | +$227K | 0.15% | 138 |
|
|
2019
Q3 | – | Sell |
-36,600
| Closed | -$384K | – | 136 |
|
|
2019
Q2 | $384K | Sell |
36,600
-139,926
| -79% | -$1.47M | 0.2% | 97 |
|
|
2019
Q1 | $1.79M | Buy |
176,526
+155,203
| +728% | +$1.57M | 0.91% | 40 |
|
|
2018
Q4 | $189K | Buy |
+21,323
| New | +$189K | 0.11% | 107 |
|
|
2017
Q1 | – | Sell |
-158,081
| Closed | -$1.6M | – | 114 |
|
|
2016
Q4 | $1.6M | Buy |
158,081
+94,415
| +148% | +$953K | 0.94% | 42 |
|
|
2016
Q3 | $658K | Sell |
63,666
-146,293
| -70% | -$1.51M | 0.43% | 70 |
|
|
2016
Q2 | $2.06M | Buy |
209,959
+75,432
| +56% | +$742K | 1.43% | 22 |
|
|
2016
Q1 | $1.28M | Buy |
+134,527
| New | +$1.28M | 0.93% | 36 |
|
|
2015
Q4 | – | Sell |
-204,104
| Closed | -$2.02M | – | 100 |
|
|
2015
Q3 | $2.02M | Buy |
204,104
+118,143
| +137% | +$1.17M | 1.51% | 25 |
|
|
2015
Q2 | $1.05M | Buy |
+85,961
| New | +$1.05M | 0.65% | 54 |
|