LI
CHI
LVZ Inc’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-69,657
| Closed | -$831K | – | 44 |
|
|
2015
Q2 | $831K | Sell |
69,657
-8,913
| -11% | -$106K | 0.46% | 22 |
|
|
2015
Q1 | $1.02M | Sell |
78,570
-3,730
| -5% | -$48.4K | 0.59% | 21 |
|
|
2014
Q4 | $1.06M | Buy |
82,300
+3,412
| +4% | +$43.8K | 0.78% | 17 |
|
|
2014
Q3 | $1.07M | Sell |
78,888
-4,944
| -6% | -$66.9K | 0.79% | 17 |
|
|
2014
Q2 | $1.18M | Sell |
83,832
-8,647
| -9% | -$121K | 0.87% | 17 |
|
|
2014
Q1 | $1.23M | Buy |
92,479
+443
| +0.5% | +$5.88K | 0.98% | 17 |
|
|
2013
Q4 | $1.22M | Buy |
+92,036
| New | +$1.22M | 1% | 16 |
|