Davenport & Co’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Davenport & Co’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 Q4	–	Sell	-10,650	Closed	-$105K	–	593
2015 Q3	$105K	Sell	10,650 -200	-2%	-$2.21K	﹤0.01%	561
2015 Q2	$132K	Sell	10,850 -600	-5%	-$7.77K	﹤0.01%	568
2015 Q1	$149K	Hold	11,450	–	–	﹤0.01%	587
2014 Q4	$147K	Buy	+11,450	New	+$152K	﹤0.01%	569
2014 Q1	–	Sell	-10,100	Closed	-$134K	–	588
2013 Q4	$134K	Hold	10,100	–	–	﹤0.01%	547
2013 Q3	$127K	Hold	10,100	–	–	﹤0.01%	522
2013 Q2	$127K	Buy	+10,100	New	+$128K	﹤0.01%	497

Other funds holding CHI

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Davenport & Co's CHI Position: Q4 2015 in Review

Davenport & Co sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2015, closing a stake of 10,650 shares — an estimated $105K sold.

Davenport & Co first reported a position in CHI in Q2 2013 and held it in 7 quarters. The position peaked at $149K in Q1 2015. 91 funds tracked by Wall St. Rank hold CHI as of Q4 2015.

Davenport & Co reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2015 after selling out during the quarter.
Davenport & Co sold 10,650 Calamos Convertible Opportunities and Income Fund shares in Q4 2015, an estimated $105K.
Davenport & Co first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and held it in 7 quarters.
Davenport & Co's Calamos Convertible Opportunities and Income Fund position peaked at $149K in Q1 2015.
91 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2015.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.