National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-69,132
| Closed | -$797K | – | 122 |
|
|
2017
Q3 | $797K | Buy |
69,132
+42,876
| +163% | +$494K | 0.07% | 268 |
|
|
2017
Q2 | $297K | Buy |
26,256
+9,764
| +59% | +$110K | 0.02% | 562 |
|
|
2017
Q1 | $183K | Sell |
16,492
-1,400
| -8% | -$15.5K | 0.01% | 651 |
|
|
2016
Q4 | $194K | Sell |
17,892
-22,178
| -55% | -$240K | 0.02% | 632 |
|
|
2016
Q3 | $390K | Buy |
40,070
+23,570
| +143% | +$229K | 0.03% | 414 |
|
|
2016
Q2 | $170K | Sell |
16,500
-9,474
| -36% | -$97.6K | 0.01% | 615 |
|
|
2016
Q1 | $251K | Buy |
25,974
+2,261
| +10% | +$21.8K | 0.02% | 514 |
|
|
2015
Q4 | $210K | Buy |
23,713
+4,329
| +22% | +$38.3K | 0.02% | 614 |
|
|
2015
Q3 | $206K | Sell |
19,384
-5,209
| -21% | -$55.4K | 0.02% | 559 |
|
|
2015
Q2 | $274K | Sell |
24,593
-7,794
| -24% | -$86.8K | 0.02% | 500 |
|
|
2015
Q1 | $425K | Sell |
32,387
-15,063
| -32% | -$198K | 0.04% | 403 |
|
|
2014
Q4 | $603K | Sell |
47,450
-6,718
| -12% | -$85.4K | 0.04% | 350 |
|
|
2014
Q3 | $727K | Buy |
54,168
+4,637
| +9% | +$62.2K | 0.06% | 315 |
|
|
2014
Q2 | $695K | Sell |
49,531
-363
| -0.7% | -$5.09K | 0.05% | 320 |
|
|
2014
Q1 | $688K | Sell |
49,894
-2,761
| -5% | -$38.1K | 0.06% | 303 |
|
|
2013
Q4 | $699K | Sell |
52,655
-29,858
| -36% | -$396K | 0.06% | 295 |
|
|
2013
Q3 | $1.05M | Buy |
82,513
+1,228
| +2% | +$15.6K | 0.1% | 211 |
|
|
2013
Q2 | $1.03M | Buy |
+81,285
| New | +$1.03M | 0.13% | 174 |
|