Thompson Davis & Co’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
2018 Q3	$2K	Hold	162	–	–	﹤0.01%	656
2018 Q2	$2K	Hold	162	–	–	﹤0.01%	604
2018 Q1	$2K	Hold	162	–	–	0.01%	560
2017 Q4	$2K	Hold	162	–	–	﹤0.01%	599
2017 Q3	$2K	Hold	162	–	–	﹤0.01%	982
2017 Q2	$2K	Hold	162	–	–	﹤0.01%	971
2017 Q1	$2K	Hold	162	–	–	﹤0.01%	1042
2016 Q4	$2K	Hold	162	–	–	﹤0.01%	1014
2016 Q3	$2K	Hold	162	–	–	﹤0.01%	988
2016 Q2	$2K	Hold	162	–	–	﹤0.01%	938
2016 Q1	$2K	Hold	162	–	–	﹤0.01%	941
2015 Q4	$2K	Hold	162	–	–	﹤0.01%	1008
2015 Q3	$2K	Hold	162	–	–	﹤0.01%	1013
2015 Q2	$2K	Hold	162	–	–	﹤0.01%	1070
2015 Q1	$2K	Hold	162	–	–	﹤0.01%	1066
2014 Q4	$2K	Hold	162	–	–	﹤0.01%	1089
2014 Q3	$2K	Hold	162	–	–	﹤0.01%	1045
2014 Q2	$2K	Hold	162	–	–	﹤0.01%	714
2014 Q1	$2K	Hold	162	–	–	﹤0.01%	749
2013 Q4	$2K	Buy	+162	New	+$2K	﹤0.01%	655