City National Bank’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

City National Bank’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 Q2	–	Sell	-75,714	Closed	-$982K	–	871
2015 Q1	$982K	Buy	75,714 +996	+1%	+$13K	0.01%	488
2014 Q4	$960K	Buy	74,718 +532	+0.7%	+$7.08K	0.01%	499
2014 Q3	$1M	Hold	74,186	–	–	0.01%	515
2014 Q2	$1.04M	Buy	74,186 +37,093	+100%	+$510K	0.01%	506
2014 Q1	$512K	Buy	+37,093	New	+$511K	0.01%	537

Other funds holding CHI

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

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

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

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

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

City National Bank's CHI Position: Q2 2015 in Review

City National Bank sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2015, closing a stake of 75,714 shares — an estimated $982K sold.

City National Bank first reported a position in CHI in Q1 2014 and held it in 5 quarters. The position peaked at $1.04M in Q2 2014. 76 funds tracked by Wall St. Rank hold CHI as of Q2 2015.

City National Bank reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2015 after selling out during the quarter.
City National Bank sold 75,714 Calamos Convertible Opportunities and Income Fund shares in Q2 2015, an estimated $982K.
City National Bank first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2014 and held it in 5 quarters.
City National Bank's Calamos Convertible Opportunities and Income Fund position peaked at $1.04M in Q2 2014.
76 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.