AlphaMark Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

AlphaMark Advisors’s Portfolio CHI Stock Details CHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-150	Closed	-$2K	–	510
2017 Q4	$2K	Hold	150	–	–	﹤0.01%	468
2017 Q3	$2K	Sell	150 -50	-25%	-$569	﹤0.01%	464
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	481
2017 Q1	$2K	Sell	200 -75	-27%	-$808	﹤0.01%	458
2016 Q4	$3K	Buy	+275	New	+$2.74K	﹤0.01%	411

Other funds holding CHI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

AlphaMark Advisors's CHI Position: Q1 2018 in Review

AlphaMark Advisors sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2018, closing a stake of 150 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in CHI in Q4 2016 and held it in 5 quarters. The position peaked at $3K in Q4 2016. 89 funds tracked by Wall St. Rank hold CHI as of Q1 2018.

AlphaMark Advisors reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2018 after selling out during the quarter.
AlphaMark Advisors sold 150 Calamos Convertible Opportunities and Income Fund shares in Q1 2018, an estimated $2K.
AlphaMark Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2016 and held it in 5 quarters.
AlphaMark Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $3K in Q4 2016.
89 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2018.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.