B
CHI

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

Baird’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
Q2 		– Sell
-76,269
Closed -$1.05M – 1151
2014
Q1 		$1.05M Buy
76,269
+19,616
+35% +$270K 0.02% 626
2013
Q4 		$751K Buy
56,653
+2,103
+4% +$27.4K 0.01% 694
2013
Q3 		$687K Buy
54,550
+3,675
+7% +$46.3K 0.01% 676
2013
Q2 		$642K Buy
+50,875
New +$646K 0.01% 682

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Baird's CHI Position: Q2 2014 in Review

Baird sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2014, closing a stake of 76,269 shares — an estimated $1.05M sold.

Baird first reported a position in CHI in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q1 2014. 77 funds tracked by Wall St. Rank hold CHI as of Q2 2014.

  • Baird reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2014 after selling out during the quarter.
  • Baird sold 76,269 Calamos Convertible Opportunities and Income Fund shares in Q2 2014, an estimated $1.05M.
  • Baird first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and held it in 4 quarters.
  • Baird's Calamos Convertible Opportunities and Income Fund position peaked at $1.05M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2014.

Based on Baird's 13F filing for Q2 2014, filed 8 Aug 2014.