Kays Financial Advisory’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 |
-10,855
| Closed | -$112K | – | 70 |
|
|
2016
Q3 | $112K | Hold |
10,855
| – | – | 0.05% | 61 |
|
|
2016
Q2 | $107K | Hold |
10,855
| – | – | 0.05% | 61 |
|
|
2016
Q1 | $103K | Hold |
10,855
| – | – | 0.05% | 62 |
|
|
2015
Q4 | $108K | Hold |
10,855
| – | – | 0.06% | 60 |
|
|
2015
Q3 | $107K | Hold |
10,855
| – | – | 0.06% | 61 |
|
|
2015
Q2 | $133K | Hold |
10,855
| – | – | 0.08% | 61 |
|
|
2015
Q1 | $141K | Hold |
10,855
| – | – | 0.08% | 63 |
|
|
2014
Q4 | $139K | Hold |
10,855
| – | – | 0.09% | 59 |
|
|
2014
Q3 | $147K | Hold |
10,855
| – | – | 0.11% | 41 |
|
|
2014
Q2 | $152K | Hold |
10,855
| – | – | 0.11% | 40 |
|
|
2014
Q1 | $150K | Hold |
10,855
| – | – | 0.11% | 33 |
|
|
2013
Q4 | $144K | Buy |
+10,855
| New | +$144K | 0.11% | 29 |
|