WealthPLAN Partners’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
Q3 | – | Sell |
-497
| Closed | -$5.57K | – | 441 |
|
|
2023
Q2 | $5.57K | Sell |
497
-450
| -48% | -$5.04K | ﹤0.01% | 884 |
|
|
2023
Q1 | $9.96K | Buy |
+947
| New | +$9.96K | ﹤0.01% | 864 |
|
|
2022
Q1 | $423K | Buy |
33,689
+167
| +0.5% | +$2.1K | 0.03% | 272 |
|
|
2021
Q4 | $460K | Buy |
33,522
+3,193
| +11% | +$43.8K | 0.03% | 261 |
|
|
2021
Q3 | $459K | Sell |
30,329
-7,928
| -21% | -$120K | 0.03% | 261 |
|
|
2021
Q2 | $595K | Sell |
38,257
-1,189
| -3% | -$18.5K | 0.04% | 210 |
|
|
2021
Q1 | $590K | Sell |
39,446
-33,293
| -46% | -$498K | 0.05% | 204 |
|
|
2020
Q4 | $1.05M | Sell |
72,739
-27,679
| -28% | -$400K | 0.09% | 136 |
|
|
2020
Q3 | $1.18M | Sell |
100,418
-5,451
| -5% | -$64.1K | 0.12% | 115 |
|
|
2020
Q2 | $1.21M | Sell |
105,869
-1,269
| -1% | -$14.5K | 0.13% | 108 |
|
|
2020
Q1 | $974K | Sell |
107,138
-40,100
| -27% | -$365K | 0.13% | 110 |
|
|
2019
Q4 | $1.7M | Buy |
147,238
+17,629
| +14% | +$203K | 0.2% | 89 |
|
|
2019
Q3 | $1.39M | Buy |
129,609
+2,164
| +2% | +$23.2K | 0.19% | 94 |
|
|
2019
Q2 | $1.34M | Buy |
127,445
+97,561
| +326% | +$1.02M | 0.2% | 92 |
|
|
2019
Q1 | $313K | Buy |
29,884
+3,860
| +15% | +$40.4K | 0.05% | 195 |
|
|
2018
Q4 | $268K | Buy |
26,024
+4,286
| +20% | +$44.1K | 0.04% | 202 |
|
|
2018
Q3 | $208K | Sell |
21,738
-47,193
| -68% | -$452K | 0.04% | 236 |
|
|
2018
Q2 | $813K | Sell |
68,931
-2,741
| -4% | -$32.3K | 0.17% | 111 |
|
|
2018
Q1 | $796K | Buy |
71,672
+19,261
| +37% | +$214K | 0.17% | 107 |
|
|
2017
Q4 | $586K | Buy |
52,411
+21,034
| +67% | +$235K | 0.16% | 115 |
|
|
2017
Q3 | $362K | Sell |
31,377
-1,625
| -5% | -$18.7K | 0.1% | 133 |
|
|
2017
Q2 | $372K | Buy |
33,002
+24,366
| +282% | +$275K | 0.11% | 123 |
|
|
2017
Q1 | $95.3K | Buy |
+8,636
| New | +$95.3K | 0.33% | 57 |
|
|
2016
Q3 | $657K | Sell |
63,320
-27,848
| -31% | -$289K | 0.21% | 70 |
|
|
2016
Q2 | $504K | Buy |
+91,168
| New | +$504K | 0.06% | 198 |
|
|
2015
Q4 | $123K | Buy |
+23,093
| New | +$123K | 0.02% | 359 |
|