AIG
CHI

American International Group’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

American International Group’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
2016
Q2 		– Sell
-45,449
Closed -$431K – 3239
2016
Q1 		$431K Sell
45,449
-6,029
-12% -$54.2K ﹤0.01% 2111
2015
Q4 		$510K Sell
51,478
-8,094
-14% -$81.9K ﹤0.01% 2017
2015
Q3 		$590K Buy
59,572
+3,287
+6% +$36.3K ﹤0.01% 1864
2015
Q2 		$687K Buy
56,285
+1,941
+4% +$25.1K ﹤0.01% 1895
2015
Q1 		$705K Buy
54,344
+507
+0.9% +$6.61K ﹤0.01% 1889
2014
Q4 		$691K Buy
53,837
+2,700
+5% +$36K ﹤0.01% 1868
2014
Q3 		$692K Buy
51,137
+5,929
+13% +$81.7K ﹤0.01% 1855
2014
Q2 		$634K Sell
45,208
-235
-0.5% -$3.23K ﹤0.01% 1958
2014
Q1 		$628K Sell
45,443
-285
-0.6% -$3.93K ﹤0.01% 1900
2013
Q4 		$606K Buy
45,728
+300
+0.7% +$3.9K ﹤0.01% 1875
2013
Q3 		$572K Buy
45,428
+5,000
+12% +$63.1K ﹤0.01% 1850
2013
Q2 		$510K Buy
+40,428
New +$514K ﹤0.01% 1843

Other funds holding CHI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

American International Group's CHI Position: Q2 2016 in Review

American International Group sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2016, closing a stake of 45,449 shares — an estimated $431K sold.

American International Group first reported a position in CHI in Q2 2013 and held it in 12 quarters. The position peaked at $705K in Q1 2015. 84 funds tracked by Wall St. Rank hold CHI as of Q2 2016.

  • American International Group reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 45,449 Calamos Convertible Opportunities and Income Fund shares in Q2 2016, an estimated $431K.
  • American International Group first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Calamos Convertible Opportunities and Income Fund position peaked at $705K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.