First Allied Asset Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-241,068
| Closed | -$3.05M | – | 19 |
|
|
2015
Q1 | $3.05M | Sell |
241,068
-3,910
| -2% | -$49.5K | 0.43% | 82 |
|
|
2014
Q4 | $3.07M | Sell |
244,978
-3,757
| -2% | -$47.1K | 0.43% | 85 |
|
|
2014
Q3 | $3.3M | Buy |
248,735
+10,619
| +4% | +$141K | 0.44% | 85 |
|
|
2014
Q2 | $3.3M | Buy |
238,116
+4,969
| +2% | +$68.8K | 0.48% | 78 |
|
|
2014
Q1 | $3.16M | Buy |
+233,147
| New | +$3.16M | 0.46% | 74 |
|