Sovereign Financial Group’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 |
-13,630
| Closed | -$153K | – | 228 |
|
|
2023
Q2 | $153K | Buy |
13,630
+250
| +2% | +$2.8K | 0.05% | 224 |
|
|
2023
Q1 | $141K | Hold |
13,380
| – | – | 0.05% | 209 |
|
|
2022
Q4 | $141K | Sell |
13,380
-650
| -5% | -$6.83K | 0.06% | 213 |
|
|
2022
Q3 | $136K | Hold |
14,030
| – | – | 0.06% | 196 |
|
|
2022
Q2 | $150K | Sell |
14,030
-700
| -5% | -$7.48K | 0.06% | 203 |
|
|
2022
Q1 | $195K | Buy |
14,730
+1,267
| +9% | +$16.8K | 0.07% | 210 |
|
|
2021
Q4 | $203K | Sell |
13,463
-850
| -6% | -$12.8K | 0.08% | 198 |
|
|
2021
Q3 | $214K | Sell |
14,313
-1,037
| -7% | -$15.5K | 0.12% | 157 |
|
|
2021
Q2 | $218K | Hold |
15,350
| – | – | 0.13% | 152 |
|
|
2021
Q1 | $218K | Buy |
15,350
+3,350
| +28% | +$47.6K | 0.14% | 152 |
|
|
2020
Q4 | $162K | Buy |
+12,000
| New | +$162K | 0.12% | 135 |
|