Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-800
| Closed | -$10K | – | 3549 |
|
|
2020
Q3 | $10K | Hold |
800
| – | – | ﹤0.01% | 3569 |
|
|
2020
Q2 | $9K | Hold |
800
| – | – | ﹤0.01% | 3654 |
|
|
2020
Q1 | $7K | Hold |
800
| – | – | ﹤0.01% | 3525 |
|
|
2019
Q4 | $9K | Hold |
800
| – | – | ﹤0.01% | 3731 |
|
|
2019
Q3 | $8K | Hold |
800
| – | – | ﹤0.01% | 3925 |
|
|
2019
Q2 | $8K | Hold |
800
| – | – | ﹤0.01% | 4039 |
|
|
2019
Q1 | $8K | Hold |
800
| – | – | ﹤0.01% | 4029 |
|
|
2018
Q4 | $7K | Hold |
800
| – | – | ﹤0.01% | 3637 |
|
|
2018
Q3 | $10K | Hold |
800
| – | – | ﹤0.01% | 4006 |
|
|
2018
Q2 | $9K | Hold |
800
| – | – | ﹤0.01% | 3917 |
|
|
2018
Q1 | $9K | Hold |
800
| – | – | ﹤0.01% | 3963 |
|
|
2017
Q4 | $9K | Hold |
800
| – | – | ﹤0.01% | 3827 |
|
|
2017
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 3460 |
|
|
2017
Q2 | $9K | Hold |
800
| – | – | ﹤0.01% | 3441 |
|
|
2017
Q1 | $9K | Hold |
800
| – | – | ﹤0.01% | 3548 |
|
|
2016
Q4 | $8K | Hold |
800
| – | – | ﹤0.01% | 3317 |
|
|
2016
Q3 | $8K | Hold |
800
| – | – | ﹤0.01% | 3307 |
|
|
2016
Q2 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 3037 |
|