VIA
CHI
Vident Investment Advisory’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-849,447
| Closed | -$9.51M | – | 903 |
|
|
2017
Q4 | $9.51M | Buy |
849,447
+89,281
| +12% | +$999K | 0.43% | 48 |
|
|
2017
Q3 | $8.77M | Buy |
760,166
+66,744
| +10% | +$770K | 0.47% | 51 |
|
|
2017
Q2 | $7.81M | Buy |
693,422
+104,223
| +18% | +$1.17M | 0.65% | 26 |
|
|
2017
Q1 | $6.48M | Buy |
+589,199
| New | +$6.48M | 0.64% | 18 |
|