Davenport & Co’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
Q4 | – | Sell |
-10,650
| Closed | -$105K | – | 593 |
|
|
2015
Q3 | $105K | Sell |
10,650
-200
| -2% | -$1.98K | ﹤0.01% | 561 |
|
|
2015
Q2 | $132K | Sell |
10,850
-600
| -5% | -$7.33K | ﹤0.01% | 568 |
|
|
2015
Q1 | $149K | Hold |
11,450
| – | – | ﹤0.01% | 587 |
|
|
2014
Q4 | $147K | Buy |
+11,450
| New | +$147K | ﹤0.01% | 569 |
|
|
2014
Q1 | – | Sell |
-10,100
| Closed | -$134K | – | 588 |
|
|
2013
Q4 | $134K | Hold |
10,100
| – | – | ﹤0.01% | 547 |
|
|
2013
Q3 | $127K | Hold |
10,100
| – | – | ﹤0.01% | 522 |
|
|
2013
Q2 | $127K | Buy |
+10,100
| New | +$127K | ﹤0.01% | 497 |
|