Barnett & Company’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 |
-3,400
| Closed | -$37K | – | 285 |
|
|
2020
Q3 | $37K | Hold |
3,400
| – | – | 0.03% | 162 |
|
|
2020
Q2 | $36K | Hold |
3,400
| – | – | 0.03% | 146 |
|
|
2020
Q1 | $28K | Hold |
3,400
| – | – | 0.03% | 160 |
|
|
2019
Q4 | $37K | Hold |
3,400
| – | – | 0.02% | 189 |
|
|
2019
Q3 | $35K | Buy |
+3,400
| New | +$35K | 0.02% | 193 |
|
|
2019
Q2 | – | Hold |
0
| – | -$34K | – | 185 |
|
|
2019
Q1 | – | Hold |
0
| – | -$30K | – | 201 |
|
|
2018
Q4 | – | Hold |
0
| – | -$41K | – | 208 |
|
|
2018
Q3 | – | Hold |
0
| – | -$52K | – | 203 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 172 |
|