IFC Holdings’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

IFC Holdings’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 Q4	–	Sell	-17,800	Closed	-$181K	–	375
2015 Q3	$181K	Hold	17,800	–	–	0.03%	343
2015 Q2	$219K	Buy	17,800 +3,050	+21%	+$39.5K	0.03%	336
2015 Q1	$191K	Hold	14,750	–	–	0.03%	356
2014 Q4	$194K	Hold	14,750	–	–	0.03%	347
2014 Q3	$200K	Hold	14,750	–	–	0.04%	331
2014 Q2	$207K	Hold	14,750	–	–	0.04%	323
2014 Q1	$203K	Buy	+14,750	New	+$203K	0.04%	296

Other funds holding CHI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

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

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

IFC Holdings's CHI Position: Q4 2015 in Review

IFC Holdings sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2015, closing a stake of 17,800 shares — an estimated $181K sold.

IFC Holdings first reported a position in CHI in Q1 2014 and held it in 7 quarters. The position peaked at $219K in Q2 2015. 91 funds tracked by Wall St. Rank hold CHI as of Q4 2015.

IFC Holdings reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2015 after selling out during the quarter.
IFC Holdings sold 17,800 Calamos Convertible Opportunities and Income Fund shares in Q4 2015, an estimated $181K.
IFC Holdings first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2014 and held it in 7 quarters.
IFC Holdings's Calamos Convertible Opportunities and Income Fund position peaked at $219K in Q2 2015.
91 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2015.

Based on IFC Holdings's 13F filing for Q4 2015, filed 3 Feb 2016.