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

AmeriServ Wealth 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
2016 Q1	–	Sell	-33,274	Closed	-$330K	–	29
2015 Q4	$330K	Sell	33,274 -1,238	-4%	-$12.5K	0.78%	26
2015 Q3	$341K	Sell	34,512 -198,253	-85%	-$2.19M	0.65%	39
2015 Q2	$2.84M	Sell	232,765 -24,542	-10%	-$318K	3.3%	6
2015 Q1	$3.34M	Sell	257,307 -15,020	-6%	-$196K	3.85%	5
2014 Q4	$3.5M	Buy	272,327 +250,327	+1,138%	+$3.33M	3.39%	4
2014 Q3	$298K	Sell	22,000 -197,233	-90%	-$2.72M	0.52%	76
2014 Q2	$3.08M	Buy	219,233 +87,144	+66%	+$1.2M	3.3%	4
2014 Q1	$1.82M	Buy	+132,089	New	+$1.82M	1.83%	9

Other funds holding CHI

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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

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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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

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

AmeriServ Wealth Advisors's CHI Position: Q1 2016 in Review

AmeriServ Wealth Advisors sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2016, closing a stake of 33,274 shares — an estimated $330K sold.

AmeriServ Wealth Advisors first reported a position in CHI in Q1 2014 and held it in 8 quarters. The position peaked at $3.5M in Q4 2014. 82 funds tracked by Wall St. Rank hold CHI as of Q1 2016.

AmeriServ Wealth Advisors reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2016 after selling out during the quarter.
AmeriServ Wealth Advisors sold 33,274 Calamos Convertible Opportunities and Income Fund shares in Q1 2016, an estimated $330K.
AmeriServ Wealth Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2014 and held it in 8 quarters.
AmeriServ Wealth Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $3.5M in Q4 2014.
82 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2016.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.