Fort Washington Investment Advisors’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
Q3 | – | Sell |
-16,276
| Closed | -$199K | – | 450 |
|
|
2015
Q2 | $199K | Hold |
16,276
| – | – | ﹤0.01% | 419 |
|
|
2015
Q1 | $211K | Hold |
16,276
| – | – | ﹤0.01% | 413 |
|
|
2014
Q4 | $209K | Hold |
16,276
| – | – | ﹤0.01% | 418 |
|
|
2014
Q3 | $220K | Hold |
16,276
| – | – | ﹤0.01% | 412 |
|
|
2014
Q2 | $228K | Hold |
16,276
| – | – | ﹤0.01% | 415 |
|
|
2014
Q1 | $225K | Sell |
16,276
-50
| -0.3% | -$691 | ﹤0.01% | 408 |
|
|
2013
Q4 | $216K | Sell |
16,326
-303
| -2% | -$4.01K | ﹤0.01% | 464 |
|
|
2013
Q3 | $210K | Sell |
16,629
-1,500
| -8% | -$18.9K | 0.01% | 428 |
|
|
2013
Q2 | $229K | Buy |
+18,129
| New | +$229K | 0.01% | 408 |
|