ParenteBeard Wealth Management’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
Q4 | $36.3K | Sell |
466
-39,420
| -99% | -$3.07M | 0.43% | 26 |
|
|
2014
Q3 | $540K | Sell |
39,886
-1,484
| -4% | -$20.1K | 0.23% | 57 |
|
|
2014
Q2 | $580K | Buy |
41,370
+193
| +0.5% | +$2.71K | 0.25% | 48 |
|
|
2014
Q1 | $569K | Buy |
41,177
+311
| +0.8% | +$4.3K | 0.28% | 50 |
|
|
2013
Q4 | $542K | Sell |
40,866
-656
| -2% | -$8.7K | 0.21% | 74 |
|
|
2013
Q3 | $523K | Buy |
41,522
+499
| +1% | +$6.29K | 0.26% | 54 |
|
|
2013
Q2 | $517K | Buy |
+41,023
| New | +$517K | 0.23% | 59 |
|