BWFA
CHI

Baltimore-Washington Financial Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Baltimore-Washington Financial 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
2014
Q4 		– Sell
-1,500
Closed -$20K – 269
2014
Q3 		$20K Hold
1,500
– – 0.01% 178
2014
Q2 		$21K Hold
1,500
– – 0.01% 208
2014
Q1 		$21K Hold
1,500
– – 0.01% 176
2013
Q4 		$20K Buy
+1,500
New +$19.5K 0.01% 204

Other funds holding CHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 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

Baltimore-Washington Financial Advisors's CHI Position: Q4 2014 in Review

Baltimore-Washington Financial Advisors sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2014, closing a stake of 1,500 shares — an estimated $20K sold.

Baltimore-Washington Financial Advisors first reported a position in CHI in Q4 2013 and held it in 4 quarters. The position peaked at $21K in Q2 2014. 78 funds tracked by Wall St. Rank hold CHI as of Q4 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 1,500 Calamos Convertible Opportunities and Income Fund shares in Q4 2014, an estimated $20K.
  • Baltimore-Washington Financial Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2013 and held it in 4 quarters.
  • Baltimore-Washington Financial Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $21K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.