Clough Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,600
| Closed | -$919K | – | 139 |
|
|
2021
Q1 | $919K | Buy |
+64,600
| New | +$919K | 0.04% | 102 |
|
|
2019
Q2 | – | Sell |
-23,600
| Closed | -$239K | – | 113 |
|
|
2019
Q1 | $239K | Hold |
23,600
| – | – | 0.02% | 120 |
|
|
2018
Q4 | $209K | Buy |
+23,600
| New | +$209K | 0.02% | 136 |
|
|
2016
Q3 | – | Sell |
-34,800
| Closed | -$342K | – | 181 |
|
|
2016
Q2 | $342K | Sell |
34,800
-34,300
| -50% | -$337K | 0.02% | 165 |
|
|
2016
Q1 | $656K | Buy |
69,100
+17,400
| +34% | +$165K | 0.03% | 162 |
|
|
2015
Q4 | $512K | Buy |
+51,700
| New | +$512K | 0.02% | 154 |
|