Sonora Investment Management’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
Q3 | $291K | Buy |
19,450
+8,200
| +73% | +$123K | 0.04% | 171 |
|
|
2021
Q2 | $171K | Buy |
11,250
+5,500
| +96% | +$83.6K | 0.02% | 213 |
|
|
2021
Q1 | $82K | Sell |
5,750
-79
| -1% | -$1.13K | 0.01% | 456 |
|
|
2020
Q4 | $79K | Hold |
5,829
| – | – | 0.01% | 480 |
|
|
2020
Q3 | $64K | Hold |
5,829
| – | – | 0.01% | 495 |
|
|
2020
Q2 | $62K | Hold |
5,829
| – | – | 0.01% | 442 |
|
|
2020
Q1 | $49K | Hold |
5,829
| – | – | 0.01% | 499 |
|
|
2019
Q4 | $64K | Hold |
5,829
| – | – | 0.01% | 439 |
|
|
2019
Q3 | $61K | Sell |
5,829
-600
| -9% | -$6.28K | 0.01% | 440 |
|
|
2019
Q2 | $68K | Sell |
6,429
-14,706
| -70% | -$156K | 0.01% | 422 |
|
|
2019
Q1 | $214K | Buy |
21,135
+1,600
| +8% | +$16.2K | 0.03% | 226 |
|
|
2018
Q4 | $173K | Buy |
19,535
+1,000
| +5% | +$8.86K | 0.03% | 229 |
|
|
2018
Q3 | $223K | Hold |
18,535
| – | – | 0.03% | 205 |
|
|
2018
Q2 | $219K | Buy |
+18,535
| New | +$219K | 0.03% | 200 |
|