Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500
| Closed | -$5K | – | 686 |
|
|
2016
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 522 |
|
|
2016
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 517 |
|
|
2016
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 476 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 496 |
|
|
2015
Q3 | $5K | Sell |
500
-3,599
| -88% | -$36K | ﹤0.01% | 479 |
|
|
2015
Q2 | $50K | Buy |
4,099
+42
| +1% | +$512 | 0.03% | 201 |
|
|
2015
Q1 | $53K | Buy |
4,057
+41
| +1% | +$536 | 0.03% | 195 |
|
|
2014
Q4 | $51K | Buy |
4,016
+539
| +16% | +$6.85K | 0.04% | 186 |
|
|
2014
Q3 | $47K | Sell |
3,477
-462
| -12% | -$6.25K | 0.04% | 194 |
|
|
2014
Q2 | $55K | Buy |
3,939
+36
| +0.9% | +$503 | 0.04% | 173 |
|
|
2014
Q1 | $54K | Buy |
3,903
+36
| +0.9% | +$498 | 0.05% | 160 |
|
|
2013
Q4 | $51K | Buy |
3,867
+38
| +1% | +$501 | 0.04% | 166 |
|
|
2013
Q3 | $48K | Buy |
+3,829
| New | +$48K | 0.05% | 161 |
|