Estate Counselors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Estate Counselors’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 Q1	–	Sell	-24,480	Closed	-$314K	–	56
2014 Q4	$314K	Buy	24,480 +1,050	+4%	+$14K	0.11%	52
2014 Q3	$317K	Hold	23,430	–	–	0.12%	46
2014 Q2	$329K	Sell	23,430 -2,550	-10%	-$35.1K	0.13%	44
2014 Q1	$359K	Hold	25,980	–	–	0.14%	45
2013 Q4	$344K	Buy	25,980 +2,760	+12%	+$35.9K	0.15%	47
2013 Q3	$293K	Hold	23,220	–	–	0.14%	48
2013 Q2	$292K	Buy	+23,220	New	+$295K	0.15%	52

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

AWA

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

CTC

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

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

Estate Counselors's CHI Position: Q1 2015 in Review

Estate Counselors sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2015, closing a stake of 24,480 shares — an estimated $314K sold.

Estate Counselors first reported a position in CHI in Q2 2013 and held it in 7 quarters. The position peaked at $359K in Q1 2014. 77 funds tracked by Wall St. Rank hold CHI as of Q1 2015.

Estate Counselors reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2015 after selling out during the quarter.
Estate Counselors sold 24,480 Calamos Convertible Opportunities and Income Fund shares in Q1 2015, an estimated $314K.
Estate Counselors first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and held it in 7 quarters.
Estate Counselors's Calamos Convertible Opportunities and Income Fund position peaked at $359K in Q1 2014.
77 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2015.

Based on Estate Counselors's 13F filing for Q1 2015, filed 1 May 2015.