Sheaff Brock Investment 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
Q3 | – | Sell |
-18,526
| Closed | -$207K | – | 461 |
|
|
2023
Q2 | $207K | Hold |
18,526
| – | – | 0.02% | 410 |
|
|
2023
Q1 | $195K | Hold |
18,526
| – | – | 0.02% | 432 |
|
|
2022
Q4 | $195K | Hold |
18,526
| – | – | 0.02% | 414 |
|
|
2022
Q3 | $179K | Buy |
18,526
+2,100
| +13% | +$20.3K | 0.02% | 416 |
|
|
2022
Q2 | $176K | Sell |
16,426
-1,300
| -7% | -$13.9K | 0.01% | 431 |
|
|
2022
Q1 | $234K | Sell |
17,726
-2,500
| -12% | -$33K | 0.02% | 418 |
|
|
2021
Q4 | $306K | Hold |
20,226
| – | – | 0.02% | 366 |
|
|
2021
Q3 | $303K | Hold |
20,226
| – | – | 0.02% | 367 |
|
|
2021
Q2 | $307K | Hold |
20,226
| – | – | 0.02% | 357 |
|
|
2021
Q1 | $288K | Buy |
20,226
+1,700
| +9% | +$24.2K | 0.02% | 355 |
|
|
2020
Q4 | $251K | Hold |
18,526
| – | – | 0.02% | 367 |
|
|
2020
Q3 | $204K | Hold |
18,526
| – | – | 0.02% | 385 |
|
|
2020
Q2 | $197K | Buy |
18,526
+1,200
| +7% | +$12.8K | 0.02% | 377 |
|
|
2020
Q1 | $144K | Sell |
17,326
-6,900
| -28% | -$57.3K | 0.02% | 345 |
|
|
2019
Q4 | $266K | Buy |
24,226
+300
| +1% | +$3.29K | 0.03% | 353 |
|
|
2019
Q3 | $249K | Buy |
23,926
+1,500
| +7% | +$15.6K | 0.03% | 357 |
|
|
2019
Q2 | $236K | Buy |
22,426
+4,000
| +22% | +$42.1K | 0.03% | 376 |
|
|
2019
Q1 | $187K | Hold |
18,426
| – | – | 0.02% | 439 |
|
|
2018
Q4 | $163K | Sell |
18,426
-5,150
| -22% | -$45.6K | 0.03% | 409 |
|
|
2018
Q3 | $284K | Buy |
23,576
+1,600
| +7% | +$19.3K | 0.03% | 355 |
|
|
2018
Q2 | $259K | Buy |
21,976
+1,455
| +7% | +$17.1K | 0.03% | 379 |
|
|
2018
Q1 | $228K | Buy |
20,521
+1,589
| +8% | +$17.7K | 0.02% | 412 |
|
|
2017
Q4 | $212K | Buy |
18,932
+1,200
| +7% | +$13.4K | 0.03% | 443 |
|
|
2017
Q3 | $204K | Buy |
17,732
+465
| +3% | +$5.35K | 0.03% | 479 |
|
|
2017
Q2 | $194K | Buy |
17,267
+1,266
| +8% | +$14.2K | 0.03% | 514 |
|
|
2017
Q1 | $176K | Buy |
16,001
+4,400
| +38% | +$48.4K | 0.02% | 519 |
|
|
2016
Q4 | $117K | Buy |
+11,601
| New | +$117K | 0.01% | 563 |
|