Oxbow Advisors’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
Q2 | – | Sell |
-893,034
| Closed | -$9.82M | – | 240 |
|
|
2017
Q1 | $9.82M | Sell |
893,034
-88,298
| -9% | -$971K | 1.6% | 12 |
|
|
2016
Q4 | $9.9M | Sell |
981,332
-45,862
| -4% | -$463K | 1.24% | 19 |
|
|
2016
Q3 | $10.6M | Sell |
1,027,194
-96,173
| -9% | -$993K | 1.46% | 19 |
|
|
2016
Q2 | $11M | Sell |
1,123,367
-61,331
| -5% | -$603K | 1.58% | 14 |
|
|
2016
Q1 | $11.2M | Sell |
1,184,698
-98,186
| -8% | -$932K | 1.59% | 17 |
|
|
2015
Q4 | $12.7M | Buy |
1,282,884
+1,256,400
| +4,744% | +$12.5M | 1.59% | 14 |
|
|
2015
Q3 | $262K | Sell |
26,484
-542
| -2% | -$5.36K | 0.04% | 214 |
|
|
2015
Q2 | $330K | Hold |
27,026
| – | – | 0.04% | 209 |
|
|
2015
Q1 | $351K | Hold |
27,026
| – | – | 0.05% | 156 |
|
|
2014
Q4 | $347K | Hold |
27,026
| – | – | 0.05% | 164 |
|
|
2014
Q3 | $366K | Sell |
27,026
-300
| -1% | -$4.06K | 0.05% | 163 |
|
|
2014
Q2 | $383K | Hold |
27,326
| – | – | 0.05% | 164 |
|
|
2014
Q1 | $377K | Hold |
27,326
| – | – | 0.06% | 162 |
|
|
2013
Q4 | $362K | Hold |
27,326
| – | – | 0.05% | 175 |
|
|
2013
Q3 | $344K | Hold |
27,326
| – | – | 0.05% | 161 |
|
|
2013
Q2 | $345K | Buy |
+27,326
| New | +$345K | 0.06% | 148 |
|