FNBT
CHI

FineMark National Bank & Trust’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

FineMark National Bank & Trust’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
-1,500
Closed -$15K – 472
2016
Q4 		$15K Buy
1,500
+1,000
+200% +$9.95K ﹤0.01% 865
2016
Q3 		$5K Buy
+500
New +$5.19K ﹤0.01% 1054

Other funds holding CHI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FineMark National Bank & Trust's CHI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2017, closing a stake of 1,500 shares — an estimated $15K sold.

FineMark National Bank & Trust first reported a position in CHI in Q3 2016 and held it in 2 quarters. The position peaked at $15K in Q4 2016. 90 funds tracked by Wall St. Rank hold CHI as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,500 Calamos Convertible Opportunities and Income Fund shares in Q1 2017, an estimated $15K.
  • FineMark National Bank & Trust first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2016 and held it in 2 quarters.
  • FineMark National Bank & Trust's Calamos Convertible Opportunities and Income Fund position peaked at $15K in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.