Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,827
| Closed | -$635K | – | 214 |
|
|
2018
Q2 | $635K | Sell |
53,827
-27,090
| -33% | -$320K | 0.27% | 100 |
|
|
2018
Q1 | $899K | Buy |
80,917
+3,259
| +4% | +$36.2K | 0.42% | 69 |
|
|
2017
Q4 | $869K | Sell |
77,658
-31,614
| -29% | -$354K | 0.41% | 72 |
|
|
2017
Q3 | $1.26M | Sell |
109,272
-21,093
| -16% | -$243K | 0.61% | 44 |
|
|
2017
Q2 | $1.47M | Sell |
130,365
-35,755
| -22% | -$403K | 0.73% | 40 |
|
|
2017
Q1 | $1.83M | Buy |
166,120
+3,475
| +2% | +$38.2K | 0.89% | 27 |
|
|
2016
Q4 | $1.64M | Buy |
162,645
+7,283
| +5% | +$73.5K | 0.86% | 34 |
|
|
2016
Q3 | $1.61M | Buy |
155,362
+3,653
| +2% | +$37.7K | 0.86% | 33 |
|
|
2016
Q2 | $1.49M | Buy |
151,709
+4,380
| +3% | +$43K | 0.87% | 35 |
|
|
2016
Q1 | $1.4M | Buy |
147,329
+1,844
| +1% | +$17.5K | 0.86% | 31 |
|
|
2015
Q4 | $1.44M | Buy |
145,485
+28,721
| +25% | +$285K | 0.92% | 30 |
|
|
2015
Q3 | $1.16M | Buy |
116,764
+25,649
| +28% | +$254K | 0.78% | 35 |
|
|
2015
Q2 | $1.11M | Buy |
91,115
+7,429
| +9% | +$90.7K | 0.64% | 45 |
|
|
2015
Q1 | $1.09M | Sell |
83,686
-8,805
| -10% | -$114K | 0.63% | 44 |
|
|
2014
Q4 | $1.19M | Buy |
92,491
+3,063
| +3% | +$39.3K | 0.68% | 39 |
|
|
2014
Q3 | $1.21M | Buy |
89,428
+3,764
| +4% | +$50.9K | 0.7% | 38 |
|
|
2014
Q2 | $1.2M | Buy |
85,664
+7,098
| +9% | +$99.6K | 0.77% | 35 |
|
|
2014
Q1 | $1.09M | Sell |
78,566
-2,214
| -3% | -$30.6K | 0.73% | 36 |
|
|
2013
Q4 | $1.07M | Buy |
80,780
+4,610
| +6% | +$61.1K | 0.69% | 38 |
|
|
2013
Q3 | $960K | Buy |
76,170
+3,446
| +5% | +$43.4K | 0.7% | 39 |
|
|
2013
Q2 | $917K | Buy |
+72,724
| New | +$917K | 0.7% | 43 |
|