Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
+29,024
| New | +$305K | ﹤0.01% | 1131 |
|
|
2022
Q3 | – | Sell |
-26,017
| Closed | -$279K | – | 1135 |
|
|
2022
Q2 | $279K | Sell |
26,017
-1,964
| -7% | -$21.1K | 0.01% | 956 |
|
|
2022
Q1 | $370K | Buy |
27,981
+810
| +3% | +$10.7K | 0.01% | 916 |
|
|
2021
Q4 | $411K | Sell |
27,171
-398
| -1% | -$6.02K | 0.01% | 884 |
|
|
2021
Q3 | $413K | Buy |
27,569
+2,219
| +9% | +$33.2K | 0.01% | 824 |
|
|
2021
Q2 | $385K | Sell |
25,350
-556
| -2% | -$8.44K | 0.01% | 865 |
|
|
2021
Q1 | $368K | Buy |
25,906
+1,729
| +7% | +$24.6K | 0.01% | 814 |
|
|
2020
Q4 | $327K | Buy |
24,177
+3,847
| +19% | +$52K | 0.01% | 821 |
|
|
2020
Q3 | $224K | Buy |
20,330
+910
| +5% | +$10K | 0.01% | 884 |
|
|
2020
Q2 | $207K | Buy |
19,420
+3,835
| +25% | +$40.9K | 0.01% | 887 |
|
|
2020
Q1 | $130K | Buy |
15,585
+1,060
| +7% | +$8.84K | 0.01% | 847 |
|
|
2019
Q4 | $160K | Buy |
14,525
+3,945
| +37% | +$43.5K | 0.01% | 926 |
|
|
2019
Q3 | $110K | Buy |
+10,580
| New | +$110K | ﹤0.01% | 923 |
|
|
2018
Q4 | – | Sell |
-5,080
| Closed | -$61K | – | 1071 |
|
|
2018
Q3 | $61K | Buy |
+5,080
| New | +$61K | ﹤0.01% | 1364 |
|
|
2018
Q2 | – | Sell |
-9,240
| Closed | -$103K | – | 1218 |
|
|
2018
Q1 | $103K | Sell |
9,240
-5,000
| -35% | -$55.7K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $159K | Hold |
14,240
| – | – | 0.01% | 970 |
|
|
2017
Q3 | $164K | Hold |
14,240
| – | – | 0.01% | 872 |
|
|
2017
Q2 | $160K | Sell |
14,240
-365
| -2% | -$4.1K | 0.01% | 778 |
|
|
2017
Q1 | $161K | Sell |
14,605
-85
| -0.6% | -$937 | 0.01% | 747 |
|
|
2016
Q4 | $148K | Sell |
14,690
-56
| -0.4% | -$564 | 0.01% | 675 |
|
|
2016
Q3 | $152K | Buy |
14,746
+514
| +4% | +$5.3K | 0.01% | 634 |
|
|
2016
Q2 | $140K | Buy |
14,232
+186
| +1% | +$1.83K | 0.01% | 590 |
|
|
2016
Q1 | $133K | Buy |
14,046
+892
| +7% | +$8.45K | 0.01% | 542 |
|
|
2015
Q4 | $130K | Buy |
13,154
+2,108
| +19% | +$20.8K | 0.01% | 543 |
|
|
2015
Q3 | $109K | Buy |
11,046
+906
| +9% | +$8.94K | 0.01% | 513 |
|
|
2015
Q2 | $124K | Buy |
+10,140
| New | +$124K | 0.02% | 499 |
|