IFC Holdings’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
Q4 | – | Sell |
-17,800
| Closed | -$181K | – | 375 |
|
|
2015
Q3 | $181K | Hold |
17,800
| – | – | 0.03% | 343 |
|
|
2015
Q2 | $219K | Buy |
17,800
+3,050
| +21% | +$37.5K | 0.03% | 336 |
|
|
2015
Q1 | $191K | Hold |
14,750
| – | – | 0.03% | 356 |
|
|
2014
Q4 | $194K | Hold |
14,750
| – | – | 0.03% | 347 |
|
|
2014
Q3 | $200K | Hold |
14,750
| – | – | 0.04% | 331 |
|
|
2014
Q2 | $207K | Hold |
14,750
| – | – | 0.04% | 323 |
|
|
2014
Q1 | $203K | Buy |
+14,750
| New | +$203K | 0.04% | 296 |
|