Cable Hill Partners’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
2015
Q3
Sell
-1,000
Closed -$13K 712
2015
Q2
$13K Hold
1,000
0.01% 387
2015
Q1
$13K Hold
1,000
0.01% 380
2014
Q4
$13K Buy
+1,000
New +$13K 0.01% 375