Dearborn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,397
| Closed | -$111K | – | 230 |
|
|
2020
Q2 | $111K | Hold |
10,397
| – | – | 0.01% | 214 |
|
|
2020
Q1 | $87K | Sell |
10,397
-633
| -6% | -$5.3K | 0.01% | 215 |
|
|
2019
Q4 | $121K | Hold |
11,030
| – | – | 0.01% | 247 |
|
|
2019
Q3 | $115K | Sell |
11,030
-3,601
| -25% | -$37.5K | 0.01% | 238 |
|
|
2019
Q2 | $154K | Hold |
14,631
| – | – | 0.01% | 222 |
|
|
2019
Q1 | $148K | Hold |
14,631
| – | – | 0.01% | 204 |
|
|
2018
Q4 | $130K | Sell |
14,631
-5,108
| -26% | -$45.4K | 0.01% | 204 |
|
|
2018
Q3 | $238K | Buy |
+19,739
| New | +$238K | 0.02% | 179 |
|