Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,700
| Closed | -$185K | – | 4519 |
|
|
2020
Q4 | $185K | Buy |
+13,700
| New | +$185K | ﹤0.01% | 3745 |
|
|
2019
Q2 | – | Sell |
-22,700
| Closed | -$230K | – | 3507 |
|
|
2019
Q1 | $230K | Buy |
22,700
+8,500
| +60% | +$86.1K | ﹤0.01% | 3139 |
|
|
2018
Q4 | $126K | Buy |
+14,200
| New | +$126K | ﹤0.01% | 3123 |
|
|
2018
Q3 | – | Sell |
-19,873
| Closed | -$234K | – | 3520 |
|
|
2018
Q2 | $234K | Sell |
19,873
-74,647
| -79% | -$879K | ﹤0.01% | 3135 |
|
|
2018
Q1 | $1.05M | Buy |
+94,520
| New | +$1.05M | ﹤0.01% | 2465 |
|
|
2017
Q1 | – | Sell |
-340,704
| Closed | -$3.44M | – | 3270 |
|
|
2016
Q4 | $3.44M | Buy |
340,704
+321,628
| +1,686% | +$3.25M | 0.01% | 1461 |
|
|
2016
Q3 | $197K | Buy |
+19,076
| New | +$197K | ﹤0.01% | 2743 |
|