FNY Investment Advisers’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 |
-2,719
| Closed | -$38K | – | 722 |
|
|
2021
Q1 | $38K | Sell |
2,719
-4,232
| -61% | -$59.1K | 0.01% | 457 |
|
|
2020
Q4 | $94K | Buy |
+6,951
| New | +$94K | 0.03% | 288 |
|
|
2020
Q1 | – | Sell |
-9,398
| Closed | -$103K | – | 455 |
|
|
2019
Q4 | $103K | Buy |
9,398
+3,098
| +49% | +$34K | 0.03% | 347 |
|
|
2019
Q3 | $65K | Buy |
+6,300
| New | +$65K | 0.02% | 370 |
|
|
2019
Q2 | – | Sell |
-13,171
| Closed | -$133K | – | 903 |
|
|
2019
Q1 | $133K | Buy |
+13,171
| New | +$133K | 0.05% | 220 |
|