Baird’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
2014
Q2
Sell
-76,269
Closed -$1.05M 1151
2014
Q1
$1.05M Buy
76,269
+19,616
+35% +$271K 0.02% 626
2013
Q4
$751K Buy
56,653
+2,103
+4% +$27.9K 0.01% 694
2013
Q3
$687K Buy
54,550
+3,675
+7% +$46.3K 0.01% 676
2013
Q2
$642K Buy
+50,875
New +$642K 0.01% 682