Texas Yale Capital Corp’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 Q4	–	Sell	-75,447	Closed	-$830K	–	434
2020 Q3	$830K	Sell	75,447 -87,535	-54%	-$963K	0.06%	243
2020 Q2	$1.73M	Buy	162,982 +675	+0.4%	+$7.18K	0.14%	145
2020 Q1	$1.35M	Buy	162,307 +73,650	+83%	+$614K	0.13%	152
2019 Q4	$975K	Hold	88,657	–	–	0.07%	241
2019 Q3	$923K	Hold	88,657	–	–	0.07%	246
2019 Q2	$931K	Sell	88,657 -88,657	-50%	-$931K	0.07%	246
2019 Q1	$1.8M	Buy	177,314 +88,657	+100%	+$899K	0.07%	240
2018 Q4	$786K	Hold	88,657	–	–	0.07%	237
2018 Q3	$1.07M	Hold	88,657	–	–	0.09%	222
2018 Q2	$1.05M	Hold	88,657	–	–	0.09%	212
2018 Q1	$984K	Hold	88,657	–	–	0.08%	220
2017 Q4	$992K	Hold	88,657	–	–	0.09%	226
2017 Q3	$1.02M	Hold	88,657	–	–	0.09%	216
2017 Q2	$998K	Hold	88,657	–	–	0.09%	212
2017 Q1	$975K	Hold	88,657	–	–	0.09%	210
2016 Q4	$895K	Hold	88,657	–	–	0.08%	215
2016 Q3	$916K	Sell	88,657 -11,050	-11%	-$114K	0.09%	207
2016 Q2	$980K	Hold	99,707	–	–	0.1%	193
2016 Q1	$946K	Hold	99,707	–	–	0.1%	191
2015 Q4	$988K	Hold	99,707	–	–	0.1%	186
2015 Q3	$986K	Hold	99,707	–	–	0.09%	189
2015 Q2	$1.22M	Hold	99,707	–	–	0.1%	170
2015 Q1	$1.29M	Hold	99,707	–	–	0.1%	164
2014 Q4	$1.28M	Hold	99,707	–	–	0.11%	145
2014 Q3	$1.35M	Hold	99,707	–	–	0.13%	124
2014 Q2	$1.4M	Hold	99,707	–	–	0.18%	116
2014 Q1	$1.38M	Hold	99,707	–	–	0.19%	107
2013 Q4	$1.32M	Buy	99,707 +2,100	+2%	+$27.8K	0.2%	101
2013 Q3	$1.23M	Buy	97,607 +5,900	+6%	+$74.3K	0.21%	106
2013 Q2	$1.16M	Buy	+91,707	New	+$1.16M	0.2%	105