ACM
CHI

Argentus Capital Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Argentus Capital Management’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
2014
Q1 		– Sell
-28,828
Closed -$382K – 197
2013
Q4 		$382K Buy
28,828
+5,280
+22% +$68.7K 0.08% 164
2013
Q3 		$297K Buy
23,548
+80
+0.3% +$1.01K 0.07% 170
2013
Q2 		$296K Buy
+23,468
New +$298K 0.07% 157

Other funds holding CHI

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

Argentus Capital Management's CHI Position: Q1 2014 in Review

Argentus Capital Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2014, closing a stake of 28,828 shares — an estimated $382K sold.

Argentus Capital Management first reported a position in CHI in Q2 2013 and held it in 3 quarters. The position peaked at $382K in Q4 2013. 73 funds tracked by Wall St. Rank hold CHI as of Q1 2014.

  • Argentus Capital Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2014 after selling out during the quarter.
  • Argentus Capital Management sold 28,828 Calamos Convertible Opportunities and Income Fund shares in Q1 2014, an estimated $382K.
  • Argentus Capital Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and held it in 3 quarters.
  • Argentus Capital Management's Calamos Convertible Opportunities and Income Fund position peaked at $382K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2014.

Based on Argentus Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.