Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,433
| Closed | -$411K | – | 65 |
|
|
2017
Q3 | $411K | Buy |
35,433
+17,916
| +102% | +$208K | 0.03% | 377 |
|
|
2017
Q2 | $199K | Sell |
17,517
-505
| -3% | -$5.74K | 0.02% | 545 |
|
|
2017
Q1 | $202K | Sell |
18,022
-1,600
| -8% | -$17.9K | 0.02% | 575 |
|
|
2016
Q4 | $198K | Buy |
19,622
+1,005
| +5% | +$10.1K | 0.02% | 559 |
|
|
2016
Q3 | $192K | Buy |
18,617
+1,000
| +6% | +$10.3K | 0.02% | 491 |
|
|
2016
Q2 | $175K | Buy |
17,617
+195
| +1% | +$1.94K | 0.02% | 460 |
|
|
2016
Q1 | $166K | Buy |
17,422
+5
| +0% | +$48 | 0.02% | 473 |
|
|
2015
Q4 | $175K | Buy |
17,417
+1,850
| +12% | +$18.6K | 0.02% | 425 |
|
|
2015
Q3 | $154K | Buy |
15,567
+600
| +4% | +$5.94K | 0.02% | 410 |
|
|
2015
Q2 | $182K | Buy |
14,967
+500
| +3% | +$6.08K | 0.03% | 405 |
|
|
2015
Q1 | $186K | Buy |
14,467
+839
| +6% | +$10.8K | 0.03% | 421 |
|
|
2014
Q4 | $175K | Sell |
13,628
-628
| -4% | -$8.06K | 0.04% | 364 |
|
|
2014
Q3 | $193K | Buy |
14,256
+3,766
| +36% | +$51K | 0.03% | 387 |
|
|
2014
Q2 | $146K | Sell |
10,490
-561
| -5% | -$7.81K | 0.03% | 334 |
|
|
2014
Q1 | $138K | Buy |
+11,051
| New | +$138K | 0.03% | 365 |
|
|
2013
Q4 | – | Sell |
-11,051
| Closed | -$138K | – | 259 |
|
|
2013
Q3 | $138K | Buy |
+11,051
| New | +$138K | 0.03% | 370 |
|