United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,913
| Closed | -$209K | – | 974 |
|
|
2022
Q4 | $209K | Sell |
19,913
-4,940
| -20% | -$51.9K | ﹤0.01% | 973 |
|
|
2022
Q3 | $240K | Sell |
24,853
-8,893
| -26% | -$85.9K | ﹤0.01% | 967 |
|
|
2022
Q2 | $362K | Buy |
33,746
+10,065
| +43% | +$108K | ﹤0.01% | 889 |
|
|
2022
Q1 | $313K | Sell |
23,681
-2,609
| -10% | -$34.5K | ﹤0.01% | 970 |
|
|
2021
Q4 | $397K | Buy |
26,290
+7,600
| +41% | +$115K | ﹤0.01% | 924 |
|
|
2021
Q3 | $280K | Buy |
18,690
+89
| +0.5% | +$1.33K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $282K | Sell |
18,601
-4,500
| -19% | -$68.2K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $329K | Sell |
23,101
-1,051
| -4% | -$15K | ﹤0.01% | 960 |
|
|
2020
Q4 | $327K | Sell |
24,152
-3,800
| -14% | -$51.4K | ﹤0.01% | 960 |
|
|
2020
Q3 | $307K | Sell |
27,952
-651
| -2% | -$7.15K | ﹤0.01% | 946 |
|
|
2020
Q2 | $304K | Hold |
28,603
| – | – | ﹤0.01% | 991 |
|
|
2020
Q1 | $239K | Buy |
28,603
+1,586
| +6% | +$13.3K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $297K | Buy |
27,017
+8,815
| +48% | +$96.9K | ﹤0.01% | 1126 |
|
|
2019
Q3 | $189K | Sell |
18,202
-1,100
| -6% | -$11.4K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $203K | Sell |
19,302
-1,200
| -6% | -$12.6K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $208K | Buy |
20,502
+5,302
| +35% | +$53.8K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $135K | Sell |
15,200
-3,001
| -16% | -$26.7K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $219K | Hold |
18,201
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q2 | $215K | Sell |
18,201
-414
| -2% | -$4.89K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $207K | Sell |
18,615
-1,075
| -5% | -$12K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $220K | Hold |
19,690
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q3 | $227K | Buy |
19,690
+290
| +1% | +$3.34K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $218K | Sell |
19,400
-4,450
| -19% | -$50K | ﹤0.01% | 1178 |
|
|
2017
Q1 | $262K | Buy |
23,850
+2,450
| +11% | +$26.9K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $216K | Sell |
21,400
-4,500
| -17% | -$45.4K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $268K | Sell |
25,900
-4,650
| -15% | -$48.1K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $306K | Sell |
30,550
-300
| -1% | -$3.01K | ﹤0.01% | 1030 |
|
|
2016
Q1 | $293K | Sell |
30,850
-3,200
| -9% | -$30.4K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $337K | Sell |
34,050
-10,550
| -24% | -$104K | ﹤0.01% | 982 |
|
|
2015
Q3 | $441K | Sell |
44,600
-15,200
| -25% | -$150K | 0.01% | 931 |
|
|
2015
Q2 | $730K | Sell |
59,800
-11,800
| -16% | -$144K | 0.01% | 794 |
|
|
2015
Q1 | $931K | Sell |
71,600
-500
| -0.7% | -$6.5K | 0.01% | 736 |
|
|
2014
Q4 | $926K | Buy |
72,100
+2,700
| +4% | +$34.7K | 0.01% | 668 |
|
|
2014
Q3 | $939K | Sell |
69,400
-7,300
| -10% | -$98.8K | 0.02% | 615 |
|
|
2014
Q2 | $1.08M | Sell |
76,700
-2,400
| -3% | -$33.7K | 0.02% | 548 |
|
|
2014
Q1 | $1.09M | Sell |
79,100
-19,999
| -20% | -$276K | 0.02% | 466 |
|
|
2013
Q4 | $1.31M | Sell |
99,099
-9,414
| -9% | -$125K | 0.04% | 298 |
|
|
2013
Q3 | $1.37M | Sell |
108,513
-1,520
| -1% | -$19.1K | 0.04% | 300 |
|
|
2013
Q2 | $1.39M | Buy |
+110,033
| New | +$1.39M | 0.04% | 358 |
|