First Allied Asset Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

First Allied Asset Management’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 Q2	–	Sell	-241,068	Closed	-$3.05M	–	19
2015 Q1	$3.05M	Sell	241,068 -3,910	-2%	-$51K	0.43%	82
2014 Q4	$3.07M	Sell	244,978 -3,757	-2%	-$50K	0.43%	85
2014 Q3	$3.3M	Buy	248,735 +10,619	+4%	+$146K	0.44%	85
2014 Q2	$3.29M	Buy	238,116 +4,969	+2%	+$68.3K	0.48%	78
2014 Q1	$3.16M	Buy	+233,147	New	+$3.21M	0.46%	74

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CTC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AWA

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

First Allied Asset Management's CHI Position: Q2 2015 in Review

First Allied Asset Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2015, closing a stake of 241,068 shares — an estimated $3.05M sold.

First Allied Asset Management first reported a position in CHI in Q1 2014 and held it in 5 quarters. The position peaked at $3.3M in Q3 2014. 77 funds tracked by Wall St. Rank hold CHI as of Q2 2015.

First Allied Asset Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 241,068 Calamos Convertible Opportunities and Income Fund shares in Q2 2015, an estimated $3.05M.
First Allied Asset Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2014 and held it in 5 quarters.
First Allied Asset Management's Calamos Convertible Opportunities and Income Fund position peaked at $3.3M in Q3 2014.
77 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.