Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-899
| Closed | -$10K | – | 533 |
|
|
2017
Q2 | $10K | Sell |
899
-77
| -8% | -$857 | ﹤0.01% | 414 |
|
|
2017
Q1 | $10K | Sell |
976
-141
| -13% | -$1.45K | ﹤0.01% | 441 |
|
|
2016
Q4 | $11K | Buy |
1,117
+124
| +12% | +$1.22K | ﹤0.01% | 758 |
|
|
2016
Q3 | $10K | Buy |
993
+191
| +24% | +$1.92K | ﹤0.01% | 798 |
|
|
2016
Q2 | $8K | Hold |
802
| – | – | ﹤0.01% | 793 |
|
|
2016
Q1 | $7 | Hold |
802
| – | – | ﹤0.01% | 548 |
|
|
2015
Q4 | $8K | Buy |
+802
| New | +$8K | ﹤0.01% | 553 |
|