MSI Financial Services’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 | $222K | Sell |
21,966
-949
| -4% | -$9.59K | 0.01% | 1041 |
|
|
2016
Q3 | $237K | Sell |
22,915
-7,165
| -24% | -$74.1K | 0.01% | 980 |
|
|
2016
Q2 | $296K | Sell |
30,080
-16,517
| -35% | -$163K | 0.01% | 851 |
|
|
2016
Q1 | $442K | Buy |
46,597
+474
| +1% | +$4.5K | 0.02% | 635 |
|
|
2015
Q4 | $457K | Buy |
46,123
+12,435
| +37% | +$123K | 0.02% | 589 |
|
|
2015
Q3 | $333K | Sell |
33,688
-33
| -0.1% | -$326 | 0.03% | 492 |
|
|
2015
Q2 | $412K | Buy |
33,721
+12,685
| +60% | +$155K | 0.03% | 488 |
|
|
2015
Q1 | $273K | Sell |
21,036
-2,343
| -10% | -$30.4K | 0.02% | 635 |
|
|
2014
Q4 | $300K | Sell |
23,379
-904
| -4% | -$11.6K | 0.03% | 471 |
|
|
2014
Q3 | $329K | Sell |
24,283
-1,356
| -5% | -$18.4K | 0.04% | 445 |
|
|
2014
Q2 | $360K | Buy |
25,639
+8,899
| +53% | +$125K | 0.05% | 403 |
|
|
2014
Q1 | $231K | Sell |
16,740
-181
| -1% | -$2.5K | 0.03% | 481 |
|
|
2013
Q4 | $224K | Buy |
16,921
+370
| +2% | +$4.9K | 0.03% | 455 |
|
|
2013
Q3 | $209K | Sell |
16,551
-101
| -0.6% | -$1.28K | 0.04% | 430 |
|
|
2013
Q2 | $210K | Buy |
+16,652
| New | +$210K | 0.04% | 403 |
|