Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,757
| Closed | -$102K | – | 4204 |
|
|
2019
Q2 | $102K | Hold |
9,757
| – | – | ﹤0.01% | 2880 |
|
|
2019
Q1 | $99K | Hold |
9,757
| – | – | ﹤0.01% | 2679 |
|
|
2018
Q4 | $86K | Hold |
9,757
| – | – | ﹤0.01% | 2715 |
|
|
2018
Q3 | $117K | Hold |
9,757
| – | – | ﹤0.01% | 2742 |
|
|
2018
Q2 | $115K | Hold |
9,757
| – | – | ﹤0.01% | 2760 |
|
|
2018
Q1 | $108K | Hold |
9,757
| – | – | ﹤0.01% | 2690 |
|
|
2017
Q4 | $109K | Hold |
9,757
| – | – | ﹤0.01% | 2688 |
|
|
2017
Q3 | $112K | Sell |
9,757
-500
| -5% | -$5.74K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $115K | Sell |
10,257
-807
| -7% | -$9.05K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $122K | Hold |
11,064
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q4 | $109K | Sell |
11,064
-1,500
| -12% | -$14.8K | ﹤0.01% | 2521 |
|
|
2016
Q3 | $130K | Hold |
12,564
| – | – | ﹤0.01% | 2402 |
|
|
2016
Q2 | $124K | Buy |
12,564
+11,064
| +738% | +$109K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $14K | Buy |
+1,500
| New | +$14K | ﹤0.01% | 3255 |
|
|
2014
Q2 | – | Sell |
-3,642
| Closed | -$50K | – | 4232 |
|
|
2014
Q1 | $50K | Buy |
3,642
+74
| +2% | +$1.02K | ﹤0.01% | 2619 |
|
|
2013
Q4 | $47K | Buy |
+3,568
| New | +$47K | ﹤0.01% | 2559 |
|