Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,407
| Closed | -$534K | – | 4050 |
|
|
2020
Q4 | $534K | Buy |
+39,407
| New | +$534K | ﹤0.01% | 3349 |
|
|
2020
Q3 | – | Sell |
-113,933
| Closed | -$1.21M | – | 3934 |
|
|
2020
Q2 | $1.21M | Sell |
113,933
-120,589
| -51% | -$1.28M | ﹤0.01% | 2811 |
|
|
2020
Q1 | $1.96M | Buy |
+234,522
| New | +$1.96M | ﹤0.01% | 2390 |
|
|
2016
Q1 | – | Sell |
-80,060
| Closed | -$793K | – | 3976 |
|
|
2015
Q4 | $793K | Buy |
+80,060
| New | +$793K | ﹤0.01% | 2959 |
|
|
2015
Q3 | – | Sell |
-75,640
| Closed | -$924K | – | 3272 |
|
|
2015
Q2 | $924K | Buy |
+75,640
| New | +$924K | ﹤0.01% | 2862 |
|