Integrated Wealth Management (Palm Desert)’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-1,384	Closed	-$14K	–	354
2016 Q3	$14K	Hold	1,384	–	–	0.01%	687
2016 Q2	$14K	Hold	1,384	–	–	0.01%	672
2016 Q1	$13K	Hold	1,384	–	–	0.01%	644
2015 Q4	$14K	Hold	1,384	–	–	0.01%	662
2015 Q3	$14K	Hold	1,384	–	–	0.01%	669
2015 Q2	$17K	Hold	1,384	–	–	0.01%	649
2015 Q1	$17K	Buy	+1,384	New	+$18.1K	0.01%	613

Other funds holding CHI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CHI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2016, closing a stake of 1,384 shares — an estimated $14K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CHI in Q1 2015 and held it in 7 quarters. The position peaked at $17K in Q2 2015. 96 funds tracked by Wall St. Rank hold CHI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,384 Calamos Convertible Opportunities and Income Fund shares in Q4 2016, an estimated $14K.
Integrated Wealth Management (Palm Desert) first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Calamos Convertible Opportunities and Income Fund position peaked at $17K in Q2 2015.
96 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.