LS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$24K | – | 1731 |
|
|
2018
Q3 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q2 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q4 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q4 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q3 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q4 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q2 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q1 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 737 |
|
|
2014
Q4 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 744 |
|
|
2014
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 740 |
|
|
2014
Q2 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 730 |
|
|
2014
Q1 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 724 |
|
|
2013
Q4 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 747 |
|
|
2013
Q3 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 612 |
|
|
2013
Q2 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 521 |
|