AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,431
| Closed | -$689K | – | 1130 |
|
|
2021
Q1 | $689K | Sell |
48,431
-55,619
| -53% | -$791K | 0.02% | 486 |
|
|
2020
Q4 | $1.41M | Buy |
104,050
+39,451
| +61% | +$534K | 0.05% | 343 |
|
|
2020
Q3 | $711K | Buy |
+64,599
| New | +$711K | 0.03% | 367 |
|
|
2019
Q1 | – | Sell |
-29,464
| Closed | -$261K | – | 535 |
|
|
2018
Q4 | $261K | Buy |
+29,464
| New | +$261K | ﹤0.01% | 475 |
|