Quad-Cities Investment Group’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
Q4 | – | Sell |
-5,231
| Closed | -$54K | – | 240 |
|
|
2019
Q3 | $54K | Buy |
5,231
+92
| +2% | +$950 | 0.05% | 314 |
|
|
2019
Q2 | $55K | Buy |
5,139
+92
| +2% | +$985 | 0.05% | 317 |
|
|
2019
Q1 | $51K | Sell |
5,047
-9,825
| -66% | -$99.3K | 0.05% | 327 |
|
|
2018
Q4 | $132K | Sell |
14,872
-998
| -6% | -$8.86K | 0.14% | 159 |
|
|
2018
Q3 | $190K | Buy |
15,870
+338
| +2% | +$4.05K | 0.17% | 134 |
|
|
2018
Q2 | $183K | Sell |
15,532
-581
| -4% | -$6.85K | 0.17% | 133 |
|
|
2018
Q1 | $177K | Buy |
+16,113
| New | +$177K | 0.23% | 130 |
|