Shorepoint Capital Partners’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
2020 Q2	–	Sell	-15,000	Closed	-$125K	–	79
2020 Q1	$125K	Sell	15,000 -10,000	-40%	-$83.3K	0.1%	76
2019 Q4	$275K	Sell	25,000 -5,000	-17%	-$55K	0.16%	80
2019 Q3	$312K	Sell	30,000 -50,000	-63%	-$520K	0.18%	78
2019 Q2	$840K	Buy	+80,000	New	+$840K	0.48%	61