First Manhattan’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

First Manhattan’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 Q3	–	Sell	-3,000	Closed	-$33K	–	1436
2017 Q2	$33K	Hold	3,000	–	–	﹤0.01%	1012
2017 Q1	$33K	Hold	3,000	–	–	﹤0.01%	1018
2016 Q4	$30K	Hold	3,000	–	–	﹤0.01%	1004
2016 Q3	$30K	Hold	3,000	–	–	﹤0.01%	1015
2016 Q2	$29K	Hold	3,000	–	–	﹤0.01%	1047
2016 Q1	$28K	Hold	3,000	–	–	﹤0.01%	1011
2015 Q4	$29K	Hold	3,000	–	–	﹤0.01%	1029
2015 Q3	$29K	Sell	3,000 -2,500	-45%	-$27.6K	﹤0.01%	1031
2015 Q2	$67K	Sell	5,500 -2,500	-31%	-$32.4K	﹤0.01%	906
2015 Q1	$103K	Sell	8,000 -2,300	-22%	-$30K	﹤0.01%	820
2014 Q4	$132K	Hold	10,300	–	–	﹤0.01%	773
2014 Q3	$139K	Hold	10,300	–	–	﹤0.01%	750
2014 Q2	$144K	Hold	10,300	–	–	﹤0.01%	743
2014 Q1	$142K	Hold	10,300	–	–	﹤0.01%	733
2013 Q4	$136K	Buy	10,300 +7,300	+243%	+$95K	﹤0.01%	743
2013 Q3	$37K	Hold	3,000	–	–	﹤0.01%	985
2013 Q2	$37K	Buy	+3,000	New	+$38.1K	﹤0.01%	981

Other funds holding CHI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

First Manhattan's CHI Position: Q3 2017 in Review

First Manhattan sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2017, closing a stake of 3,000 shares — an estimated $33K sold.

First Manhattan first reported a position in CHI in Q2 2013 and held it in 17 quarters. The position peaked at $144K in Q2 2014. 81 funds tracked by Wall St. Rank hold CHI as of Q3 2017.

First Manhattan reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2017 after selling out during the quarter.
First Manhattan sold 3,000 Calamos Convertible Opportunities and Income Fund shares in Q3 2017, an estimated $33K.
First Manhattan first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and held it in 17 quarters.
First Manhattan's Calamos Convertible Opportunities and Income Fund position peaked at $144K in Q2 2014.
81 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2017.

Based on First Manhattan's 13F filing for Q3 2017, filed 25 Oct 2017.