New England Securities’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
2014
Q2
Sell
-2,982
Closed -$41K 1740
2014
Q1
$41K Buy
2,982
+197
+7% +$2.71K 0.02% 612
2013
Q4
$37K Sell
2,785
-1,200
-30% -$15.9K 0.02% 625
2013
Q3
$50K Buy
3,985
+500
+14% +$6.27K 0.03% 488
2013
Q2
$44K Buy
+3,485
New +$44K 0.03% 463