City of London Investment Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

City of London Investment 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 Q1	–	Sell	-26,611	Closed	-$269K	–	86
2016 Q4	$269K	Hold	26,611	–	–	0.02%	85
2016 Q3	$275K	Sell	26,611 -294,916	-92%	-$3.06M	0.02%	79
2016 Q2	$3.16M	Buy	321,527 +41,138	+15%	+$396K	0.25%	43
2016 Q1	$2.66M	Buy	280,389 +144,285	+106%	+$1.3M	0.2%	67
2015 Q4	$1.36M	Buy	136,104 +24,986	+22%	+$253K	0.11%	86
2015 Q3	$1.1M	Buy	+111,118	New	+$1.23M	0.09%	95

Other funds holding CHI

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

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

VIA

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

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

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

City of London Investment Management's CHI Position: Q1 2017 in Review

City of London Investment Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2017, closing a stake of 26,611 shares — an estimated $269K sold.

City of London Investment Management first reported a position in CHI in Q3 2015 and held it in 6 quarters. The position peaked at $3.16M in Q2 2016. 90 funds tracked by Wall St. Rank hold CHI as of Q1 2017.

City of London Investment Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2017 after selling out during the quarter.
City of London Investment Management sold 26,611 Calamos Convertible Opportunities and Income Fund shares in Q1 2017, an estimated $269K.
City of London Investment Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2015 and held it in 6 quarters.
City of London Investment Management's Calamos Convertible Opportunities and Income Fund position peaked at $3.16M in Q2 2016.
90 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2017.

Based on City of London Investment Management's 13F filing for Q1 2017, filed 12 May 2017.