KC
CHI
Kingfisher Capital’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,078
| Closed | -$233K | – | 111 |
|
|
2016
Q4 | $233K | Buy |
+23,078
| New | +$233K | 0.18% | 111 |
|
|
2016
Q3 | – | Sell |
-28,556
| Closed | -$281K | – | 119 |
|
|
2016
Q2 | $281K | Sell |
28,556
-1,987
| -7% | -$19.6K | 0.19% | 107 |
|
|
2016
Q1 | $290K | Sell |
30,543
-2,103
| -6% | -$20K | 0.18% | 109 |
|
|
2015
Q4 | $324K | Buy |
32,646
+5,286
| +19% | +$52.5K | 0.19% | 111 |
|
|
2015
Q3 | $271K | Sell |
27,360
-1,687
| -6% | -$16.7K | 0.17% | 111 |
|
|
2015
Q2 | $355K | Sell |
29,047
-1,380
| -5% | -$16.9K | 0.2% | 112 |
|
|
2015
Q1 | $395K | Sell |
30,427
-66,413
| -69% | -$862K | 0.2% | 118 |
|
|
2014
Q4 | $1.24M | Sell |
96,840
-29,243
| -23% | -$375K | 0.64% | 76 |
|
|
2014
Q3 | $1.71M | Sell |
126,083
-3,140
| -2% | -$42.5K | 0.91% | 34 |
|
|
2014
Q2 | $1.81M | Buy |
129,223
+860
| +0.7% | +$12.1K | 0.94% | 31 |
|
|
2014
Q1 | $1.77M | Sell |
128,363
-9,431
| -7% | -$130K | 0.93% | 35 |
|
|
2013
Q4 | $1.83M | Sell |
137,794
-4,404
| -3% | -$58.4K | 0.98% | 33 |
|
|
2013
Q3 | $1.79M | Sell |
142,198
-9,406
| -6% | -$119K | 0.91% | 36 |
|
|
2013
Q2 | $1.91M | Buy |
+151,604
| New | +$1.91M | 1.05% | 27 |
|