City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,611
| Closed | -$269K | – | 86 |
|
|
2016
Q4 | $269K | Hold |
26,611
| – | – | 0.02% | 85 |
|
|
2016
Q3 | $275K | Sell |
26,611
-294,916
| -92% | -$3.05M | 0.02% | 79 |
|
|
2016
Q2 | $3.16M | Buy |
321,527
+41,138
| +15% | +$405K | 0.25% | 43 |
|
|
2016
Q1 | $2.66M | Buy |
280,389
+144,285
| +106% | +$1.37M | 0.2% | 67 |
|
|
2015
Q4 | $1.36M | Buy |
136,104
+24,986
| +22% | +$250K | 0.11% | 86 |
|
|
2015
Q3 | $1.1M | Buy |
+111,118
| New | +$1.1M | 0.09% | 95 |
|