SHA
CHI
Smith Hayes Advisers’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $97K | Sell |
10,260
-1,000
| -9% | -$9.45K | 0.02% | 302 |
|
|
2015
Q4 | $112K | Hold |
11,260
| – | – | 0.02% | 301 |
|
|
2015
Q3 | $111K | Hold |
11,260
| – | – | 0.02% | 290 |
|
|
2015
Q2 | $137K | Hold |
11,260
| – | – | 0.03% | 311 |
|
|
2015
Q1 | $146K | Hold |
11,260
| – | – | 0.03% | 310 |
|
|
2014
Q4 | $145K | Sell |
11,260
-1,560
| -12% | -$20.1K | 0.03% | 304 |
|
|
2014
Q3 | $173K | Hold |
12,820
| – | – | 0.04% | 277 |
|
|
2014
Q2 | $180K | Hold |
12,820
| – | – | 0.04% | 278 |
|
|
2014
Q1 | $177K | Hold |
12,820
| – | – | 0.04% | 269 |
|
|
2013
Q4 | $170K | Hold |
12,820
| – | – | 0.06% | 245 |
|
|
2013
Q3 | $162K | Sell |
12,820
-800
| -6% | -$10.1K | 0.06% | 231 |
|
|
2013
Q2 | $172K | Buy |
+13,620
| New | +$172K | 0.07% | 219 |
|