CP
CHI

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

Camelot Portfolios’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
Q3 		– Sell
-53,827
Closed -$635K – 216
2018
Q2 		$635K Sell
53,827
-27,090
-33% -$312K 0.27% 100
2018
Q1 		$899K Buy
80,917
+3,259
+4% +$36.1K 0.42% 69
2017
Q4 		$869K Sell
77,658
-31,614
-29% -$363K 0.41% 72
2017
Q3 		$1.26M Sell
109,272
-21,093
-16% -$240K 0.61% 44
2017
Q2 		$1.47M Sell
130,365
-35,755
-22% -$399K 0.73% 40
2017
Q1 		$1.83M Buy
166,120
+3,475
+2% +$37.4K 0.89% 27
2016
Q4 		$1.64M Buy
162,645
+7,283
+5% +$72.5K 0.86% 34
2016
Q3 		$1.6M Buy
155,362
+3,653
+2% +$37.9K 0.86% 33
2016
Q2 		$1.49M Buy
151,709
+4,380
+3% +$42.2K 0.87% 35
2016
Q1 		$1.4M Buy
147,329
+1,844
+1% +$16.6K 0.86% 31
2015
Q4 		$1.44M Buy
145,485
+28,721
+25% +$291K 0.92% 30
2015
Q3 		$1.16M Buy
116,764
+25,649
+28% +$283K 0.78% 35
2015
Q2 		$1.11M Buy
91,115
+7,429
+9% +$96.3K 0.64% 45
2015
Q1 		$1.09M Sell
83,686
-8,805
-10% -$115K 0.63% 44
2014
Q4 		$1.19M Buy
92,491
+3,063
+3% +$40.8K 0.68% 39
2014
Q3 		$1.21M Buy
89,428
+3,764
+4% +$51.9K 0.7% 38
2014
Q2 		$1.2M Buy
85,664
+7,098
+9% +$97.6K 0.77% 35
2014
Q1 		$1.08M Sell
78,566
-2,214
-3% -$30.5K 0.73% 36
2013
Q4 		$1.07M Buy
80,780
+4,610
+6% +$60K 0.69% 38
2013
Q3 		$960K Buy
76,170
+3,446
+5% +$43.5K 0.7% 39
2013
Q2 		$917K Buy
+72,724
New +$924K 0.7% 43

Other funds holding CHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Camelot Portfolios's CHI Position: Q3 2018 in Review

Camelot Portfolios sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2018, closing a stake of 53,827 shares — an estimated $635K sold.

Camelot Portfolios first reported a position in CHI in Q2 2013 and held it in 21 quarters. The position peaked at $1.83M in Q1 2017. 90 funds tracked by Wall St. Rank hold CHI as of Q3 2018.

  • Camelot Portfolios reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2018 after selling out during the quarter.
  • Camelot Portfolios sold 53,827 Calamos Convertible Opportunities and Income Fund shares in Q3 2018, an estimated $635K.
  • Camelot Portfolios first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and held it in 21 quarters.
  • Camelot Portfolios's Calamos Convertible Opportunities and Income Fund position peaked at $1.83M in Q1 2017.
  • 90 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2018.

Based on Camelot Portfolios's 13F filing for Q3 2018, filed 13 Nov 2018.