Nine Masts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,500
| Closed | -$476K | – | 123 |
|
|
2018
Q3 | $476K | Buy |
+39,500
| New | +$476K | 0.13% | 138 |
|
|
2018
Q1 | – | Sell |
-10,700
| Closed | -$120K | – | 158 |
|
|
2017
Q4 | $120K | Buy |
+10,700
| New | +$120K | 0.02% | 121 |
|
|
2016
Q4 | – | Sell |
-35,088
| Closed | -$362K | – | 63 |
|
|
2016
Q3 | $362K | Buy |
+35,088
| New | +$362K | 0.07% | 58 |
|
|
2016
Q2 | – | Sell |
-551,446
| Closed | -$5.23M | – | 62 |
|
|
2016
Q1 | $5.23M | Buy |
551,446
+334,800
| +155% | +$3.18M | 0.98% | 26 |
|
|
2015
Q4 | $2.15M | Buy |
+216,646
| New | +$2.15M | 0.44% | 34 |
|