DLHL
CHI

Donald L. Hagan LLC’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Donald L. Hagan LLC’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
-4,500
Closed -$43K – 127
2016
Q1 		$43K Buy
+4,500
New +$40.4K 0.04% 145
2015
Q4 		– Sell
-6,000
Closed -$59K – 114
2015
Q3 		$59K Buy
+6,000
New +$66.3K 0.05% 126

Other funds holding CHI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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

Donald L. Hagan LLC's CHI Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2016, closing a stake of 4,500 shares — an estimated $43K sold.

Donald L. Hagan LLC first reported a position in CHI in Q3 2015 and held it in 2 quarters. The position peaked at $59K in Q3 2015. 84 funds tracked by Wall St. Rank hold CHI as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 4,500 Calamos Convertible Opportunities and Income Fund shares in Q2 2016, an estimated $43K.
  • Donald L. Hagan LLC first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Calamos Convertible Opportunities and Income Fund position peaked at $59K in Q3 2015.
  • 84 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.