Domani Wealth’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Domani Wealth’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
2016 Q2	–	Sell	-19,548	Closed	-$186K	–	109
2016 Q1	$186K	Sell	19,548 -9,262	-32%	-$83.2K	0.07%	114
2015 Q4	$286K	Sell	28,810 -8,269	-22%	-$83.7K	0.11%	97
2015 Q3	$367K	Buy	37,079 +393	+1%	+$4.34K	0.2%	63
2015 Q2	$448K	Buy	36,686 +36,195	+7,372%	+$469K	0.24%	55
2015 Q1	$37.8K	Buy	+491	New	+$6.41K	0.57%	24

Other funds holding CHI

RCM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Domani Wealth's CHI Position: Q2 2016 in Review

Domani Wealth sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2016, closing a stake of 19,548 shares — an estimated $186K sold.

Domani Wealth first reported a position in CHI in Q1 2015 and held it in 5 quarters. The position peaked at $448K in Q2 2015. 84 funds tracked by Wall St. Rank hold CHI as of Q2 2016.

Domani Wealth reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2016 after selling out during the quarter.
Domani Wealth sold 19,548 Calamos Convertible Opportunities and Income Fund shares in Q2 2016, an estimated $186K.
Domani Wealth first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2015 and held it in 5 quarters.
Domani Wealth's Calamos Convertible Opportunities and Income Fund position peaked at $448K in Q2 2015.
84 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2016.

Based on Domani Wealth's 13F filing for Q2 2016, filed 4 Aug 2016.