AWA
CHI
AmeriServ Wealth Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,274
| Closed | -$330K | – | 29 |
|
|
2015
Q4 | $330K | Sell |
33,274
-1,238
| -4% | -$12.3K | 0.78% | 26 |
|
|
2015
Q3 | $341K | Sell |
34,512
-198,253
| -85% | -$1.96M | 0.65% | 39 |
|
|
2015
Q2 | $2.84M | Sell |
232,765
-24,542
| -10% | -$300K | 3.3% | 6 |
|
|
2015
Q1 | $3.34M | Sell |
257,307
-15,020
| -6% | -$195K | 3.85% | 5 |
|
|
2014
Q4 | $3.5M | Buy |
272,327
+250,327
| +1,138% | +$3.21M | 3.39% | 4 |
|
|
2014
Q3 | $298K | Sell |
22,000
-197,233
| -90% | -$2.67M | 0.52% | 76 |
|
|
2014
Q2 | $3.08M | Buy |
219,233
+87,144
| +66% | +$1.22M | 3.3% | 4 |
|
|
2014
Q1 | $1.83M | Buy |
+132,089
| New | +$1.83M | 1.83% | 9 |
|