CHP
CHI

Cable Hill Partners’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Cable Hill Partners’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
2015
Q3 		– Sell
-1,000
Closed -$13K – 712
2015
Q2 		$13K Hold
1,000
– – 0.01% 387
2015
Q1 		$13K Hold
1,000
– – 0.01% 380
2014
Q4 		$13K Buy
+1,000
New +$13.3K 0.01% 375

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cable Hill Partners's CHI Position: Q3 2015 in Review

Cable Hill Partners sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2015, closing a stake of 1,000 shares — an estimated $13K sold.

Cable Hill Partners first reported a position in CHI in Q4 2014 and held it in 3 quarters. The position peaked at $13K in Q2 2015. 85 funds tracked by Wall St. Rank hold CHI as of Q3 2015.

  • Cable Hill Partners reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2015 after selling out during the quarter.
  • Cable Hill Partners sold 1,000 Calamos Convertible Opportunities and Income Fund shares in Q3 2015, an estimated $13K.
  • Cable Hill Partners first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2014 and held it in 3 quarters.
  • Cable Hill Partners's Calamos Convertible Opportunities and Income Fund position peaked at $13K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2015.

Based on Cable Hill Partners's 13F filing for Q3 2015, filed 4 Aug 2016.