BB&T Securities’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

BB&T Securities’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
2018 Q1	–	Sell	-13,970	Closed	-$156K	–	1510
2017 Q4	$156K	Hold	13,970	–	–	﹤0.01%	1384
2017 Q3	$161K	Sell	13,970 -8,719	-38%	-$99.2K	﹤0.01%	1321
2017 Q2	$255K	Buy	22,689 +8,933	+65%	+$99.7K	﹤0.01%	1208
2017 Q1	$151K	Buy	13,756 +2,669	+24%	+$28.7K	﹤0.01%	1194
2016 Q4	$114K	Hold	11,087	–	–	﹤0.01%	1178
2016 Q3	$114K	Sell	11,087 -10	-0.1%	-$104	﹤0.01%	1186
2016 Q2	$109K	Buy	+11,097	New	+$107K	﹤0.01%	1180

Other funds holding CHI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BB&T Securities's CHI Position: Q1 2018 in Review

BB&T Securities sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2018, closing a stake of 13,970 shares — an estimated $156K sold.

BB&T Securities first reported a position in CHI in Q2 2016 and held it in 7 quarters. The position peaked at $255K in Q2 2017. 89 funds tracked by Wall St. Rank hold CHI as of Q1 2018.

BB&T Securities reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2018 after selling out during the quarter.
BB&T Securities sold 13,970 Calamos Convertible Opportunities and Income Fund shares in Q1 2018, an estimated $156K.
BB&T Securities first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2016 and held it in 7 quarters.
BB&T Securities's Calamos Convertible Opportunities and Income Fund position peaked at $255K in Q2 2017.
89 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2018.

Based on BB&T Securities's 13F filing for Q1 2018, filed 14 May 2018.