Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $14.1M | Buy |
1,426,297
+3,770
| +0.3% | +$37.3K | 0.91% | 39 |
|
|
2015
Q2 | $17.4M | Sell |
1,422,527
-2,300
| -0.2% | -$28.1K | 0.96% | 37 |
|
|
2015
Q1 | $18.5M | Sell |
1,424,827
-46,400
| -3% | -$602K | 1.02% | 32 |
|
|
2014
Q4 | $18.9M | Sell |
1,471,227
-22,725
| -2% | -$292K | 1.08% | 29 |
|
|
2014
Q3 | $20.2M | Sell |
1,493,952
-11,495
| -0.8% | -$156K | 1.18% | 24 |
|
|
2014
Q2 | $21.1M | Buy |
1,505,447
+16,400
| +1% | +$230K | 1.22% | 24 |
|
|
2014
Q1 | $20.6M | Buy |
1,489,047
+43,150
| +3% | +$596K | 1.24% | 25 |
|
|
2013
Q4 | $19.2M | Buy |
1,445,897
+17,567
| +1% | +$233K | 1.18% | 25 |
|
|
2013
Q3 | $18M | Buy |
1,428,330
+17,200
| +1% | +$217K | 1.27% | 24 |
|
|
2013
Q2 | $17.8M | Buy |
+1,411,130
| New | +$17.8M | 1.3% | 24 |
|