Windsor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,368
| Closed | -$131K | – | 111 |
|
|
2020
Q2 | $131K | Buy |
12,368
+219
| +2% | +$2.32K | 0.06% | 108 |
|
|
2020
Q1 | $101K | Buy |
12,149
+235
| +2% | +$1.95K | 0.05% | 112 |
|
|
2019
Q4 | $131K | Sell |
11,914
-746
| -6% | -$8.2K | 0.06% | 118 |
|
|
2019
Q3 | $131K | Buy |
12,660
+213
| +2% | +$2.2K | 0.06% | 120 |
|
|
2019
Q2 | $130K | Buy |
12,447
+210
| +2% | +$2.19K | 0.06% | 118 |
|
|
2019
Q1 | $124K | Sell |
12,237
-623
| -5% | -$6.31K | 0.06% | 116 |
|
|
2018
Q4 | $113K | Buy |
12,860
+224
| +2% | +$1.97K | 0.06% | 113 |
|
|
2018
Q3 | $152K | Buy |
12,636
+199
| +2% | +$2.39K | 0.07% | 116 |
|
|
2018
Q2 | $146K | Sell |
12,437
-2,762
| -18% | -$32.4K | 0.07% | 114 |
|
|
2018
Q1 | $168K | Buy |
15,199
+118
| +0.8% | +$1.3K | 0.08% | 113 |
|
|
2017
Q4 | $168K | Sell |
15,081
-510
| -3% | -$5.68K | 0.08% | 111 |
|
|
2017
Q3 | $175K | Hold |
15,591
| – | – | 0.09% | 103 |
|
|
2017
Q2 | $175K | Sell |
15,591
-1,213
| -7% | -$13.6K | 0.09% | 105 |
|
|
2017
Q1 | $184K | Sell |
16,804
-711
| -4% | -$7.79K | 0.1% | 107 |
|
|
2016
Q4 | $176K | Sell |
17,515
-3,834
| -18% | -$38.5K | 0.1% | 106 |
|
|
2016
Q3 | $220K | Buy |
21,349
+196
| +0.9% | +$2.02K | 0.12% | 105 |
|
|
2016
Q2 | $207K | Sell |
21,153
-258
| -1% | -$2.53K | 0.12% | 100 |
|
|
2016
Q1 | $203K | Sell |
21,411
-825
| -4% | -$7.82K | 0.13% | 103 |
|
|
2015
Q4 | $220K | Sell |
22,236
-609
| -3% | -$6.03K | 0.14% | 103 |
|
|
2015
Q3 | $225K | Sell |
22,845
-1,153
| -5% | -$11.4K | 0.13% | 99 |
|
|
2015
Q2 | $293K | Sell |
23,998
-2,066
| -8% | -$25.2K | 0.17% | 95 |
|
|
2015
Q1 | $338K | Buy |
+26,064
| New | +$338K | 0.2% | 85 |
|