Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- Latest filing
- Apr 22, 2024
CHI holding history
Calamos Convertible Opportunities & Income Fund in every 13F filed by Reitz Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHI overviewAll 13F holders of CHIFull Q1 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −72,869−100.0% | Sold out | Holders |
| Q3 2023 | 72,869 | $768.0K | 1.5% | −233,612−76.2% | Reduced | Holders |
| Q2 2023 | 306,481 | $3.43M | 3.1% | −7,056−2.3% | Reduced | Holders |
| Q1 2023 | 313,537 | $3.30M | 3.0% | −6,590−2.1% | Reduced | Holders |
| Q4 2022 | 320,127 | $3.37M | 3.2% | +27,569+9.4% | Added | Holders |
| Q3 2022 | 292,558 | $2.83M | 2.6% | +32,214+12.4% | Added | Holders |
| Q2 2022 | 260,344 | $2.79M | 2.5% | +16,544+6.8% | Added | Holders |
| Q1 2022 | 243,800 | $3.22M | 2.3% | +14,238+6.2% | Added | Holders |
| Q4 2021 | 229,562 | $3.48M | 2.5% | +4,208+1.9% | Added | Holders |
| Q3 2021 | 225,354 | $3.37M | 2.5% | −4,208−1.8% | Reduced | Holders |
| Q2 2021 | 229,562 | $3.48M | 2.5% | −15,647−6.4% | Reduced | Holders |
| Q1 2021 | 245,209 | $3.49M | 2.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.