UBS’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
Q3 | $5.06M | Sell |
373,863
-39,543
| -10% | -$535K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $5.8M | Buy |
413,406
+29,373
| +8% | +$412K | ﹤0.01% | 1432 |
|
|
2014
Q1 | $5.3M | Sell |
384,033
-20,597
| -5% | -$284K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $5.37M | Sell |
404,630
-56,562
| -12% | -$750K | 0.01% | 1327 |
|
|
2013
Q3 | $5.81M | Sell |
461,192
-40,316
| -8% | -$508K | 0.01% | 1204 |
|
|
2013
Q2 | $6.32M | Buy |
+501,508
| New | +$6.32M | 0.01% | 1066 |
|