Texas Yale Capital Corp’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $830K | Sell |
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|
2020
Q2 | $1.73M | Buy |
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|
2020
Q1 | $1.35M | Buy |
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|
2019
Q4 | $975K | Hold |
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|
2019
Q3 | $923K | Hold |
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|
2019
Q2 | $931K | Sell |
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|
2019
Q1 | $1.8M | Buy |
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|
2018
Q4 | $786K | Hold |
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|
2018
Q3 | $1.07M | Hold |
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|
2018
Q2 | $1.04M | Hold |
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|
2018
Q1 | $984K | Hold |
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|
2017
Q4 | $992K | Hold |
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|
2017
Q3 | $1.02M | Hold |
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|
2017
Q2 | $998K | Hold |
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|
2017
Q1 | $975K | Hold |
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|
2016
Q4 | $895K | Hold |
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|
2016
Q3 | $916K | Sell |
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|
2016
Q2 | $980K | Hold |
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|
2016
Q1 | $946K | Hold |
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|
2015
Q4 | $988K | Hold |
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|
2015
Q3 | $986K | Hold |
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|
2015
Q2 | $1.22M | Hold |
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|
2015
Q1 | $1.29M | Hold |
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|
2014
Q4 | $1.28M | Hold |
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|
2014
Q3 | $1.35M | Hold |
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|
2014
Q2 | $1.4M | Hold |
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|
2014
Q1 | $1.38M | Hold |
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|
2013
Q4 | $1.32M | Buy |
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|
2013
Q3 | $1.23M | Buy |
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|
2013
Q2 | $1.16M | Buy |
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