TPA
CHI
Trivium Point Advisory’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,627
| Closed | -$176K | – | 228 |
|
|
2021
Q2 | $176K | Hold |
11,627
| – | – | 0.04% | 206 |
|
|
2021
Q1 | $165K | Hold |
11,627
| – | – | 0.04% | 186 |
|
|
2020
Q4 | $158K | Hold |
11,627
| – | – | 0.05% | 176 |
|
|
2020
Q3 | $128K | Hold |
11,627
| – | – | 0.05% | 159 |
|
|
2020
Q2 | $126K | Hold |
11,627
| – | – | 0.05% | 152 |
|
|
2020
Q1 | $99K | Hold |
11,627
| – | – | 0.05% | 137 |
|
|
2019
Q4 | $128K | Hold |
11,627
| – | – | 0.05% | 157 |
|
|
2019
Q3 | $122K | Hold |
11,627
| – | – | 0.06% | 155 |
|
|
2019
Q2 | $122K | Hold |
11,627
| – | – | 0.05% | 160 |
|
|
2019
Q1 | $118K | Buy |
+11,627
| New | +$118K | 0.06% | 153 |
|