Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,798
| Closed | -$130K | – | 230 |
|
|
2019
Q1 | $130K | Buy |
+12,798
| New | +$130K | 0.05% | 217 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 244 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1028 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1016 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 949 |
|