Blue Bell Private Wealth Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Blue Bell Private Wealth 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
2017 Q2	–	Sell	-287	Closed	-$3K	–	245
2017 Q1	$3K	Hold	287	–	–	﹤0.01%	220
2016 Q4	$3K	Hold	287	–	–	﹤0.01%	237
2016 Q3	$3K	Hold	287	–	–	﹤0.01%	399
2016 Q2	$3K	Hold	287	–	–	﹤0.01%	403
2016 Q1	$3K	Hold	287	–	–	﹤0.01%	407
2015 Q4	$3K	Buy	+287	New	+$2.9K	﹤0.01%	416

Other funds holding CHI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Blue Bell Private Wealth Management's CHI Position: Q2 2017 in Review

Blue Bell Private Wealth Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2017, closing a stake of 287 shares — an estimated $3K sold.

Blue Bell Private Wealth Management first reported a position in CHI in Q4 2015 and held it in 6 quarters. The position peaked at $3K in Q1 2017. 88 funds tracked by Wall St. Rank hold CHI as of Q2 2017.

Blue Bell Private Wealth Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 287 Calamos Convertible Opportunities and Income Fund shares in Q2 2017, an estimated $3K.
Blue Bell Private Wealth Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2015 and held it in 6 quarters.
Blue Bell Private Wealth Management's Calamos Convertible Opportunities and Income Fund position peaked at $3K in Q1 2017.
88 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.