Maryland Capital Management’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 |
-14,800
| Closed | -$153K | – | 167 |
|
|
2016
Q3 | $153K | Sell |
14,800
-6,900
| -32% | -$71.3K | 0.02% | 155 |
|
|
2016
Q2 | $213K | Hold |
21,700
| – | – | 0.03% | 143 |
|
|
2016
Q1 | $205K | Sell |
21,700
-1,875
| -8% | -$17.7K | 0.03% | 149 |
|
|
2015
Q4 | $234K | Sell |
23,575
-3,410
| -13% | -$33.8K | 0.03% | 141 |
|
|
2015
Q3 | $267K | Sell |
26,985
-133,775
| -83% | -$1.32M | 0.05% | 138 |
|
|
2015
Q2 | $1.96M | Sell |
160,760
-860
| -0.5% | -$10.5K | 0.31% | 55 |
|
|
2015
Q1 | $2.1M | Sell |
161,620
-6,415
| -4% | -$83.3K | 0.33% | 54 |
|
|
2014
Q4 | $2.16M | Buy |
168,035
+550
| +0.3% | +$7.06K | 0.35% | 56 |
|
|
2014
Q3 | $2.27M | Buy |
167,485
+11,995
| +8% | +$162K | 0.39% | 55 |
|
|
2014
Q2 | $2.18M | Sell |
155,490
-205
| -0.1% | -$2.88K | 0.38% | 52 |
|
|
2014
Q1 | $2.15M | Buy |
155,695
+405
| +0.3% | +$5.6K | 0.4% | 51 |
|
|
2013
Q4 | $2.06M | Buy |
155,290
+5,435
| +4% | +$72.1K | 0.33% | 57 |
|
|
2013
Q3 | $1.89M | Sell |
149,855
-765
| -0.5% | -$9.64K | 0.31% | 61 |
|
|
2013
Q2 | $1.9M | Buy |
+150,620
| New | +$1.9M | 0.33% | 61 |
|