ICOA
CHI

Investment Centers of America’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-35,433
Closed -$411K – 65
2017
Q3 		$411K Buy
35,433
+17,916
+102% +$204K 0.03% 377
2017
Q2 		$199K Sell
17,517
-505
-3% -$5.64K 0.02% 545
2017
Q1 		$202K Sell
18,022
-1,600
-8% -$17.2K 0.02% 575
2016
Q4 		$198K Buy
19,622
+1,005
+5% +$10K 0.02% 559
2016
Q3 		$192K Buy
18,617
+1,000
+6% +$10.4K 0.02% 491
2016
Q2 		$175K Buy
17,617
+195
+1% +$1.88K 0.02% 460
2016
Q1 		$166K Buy
17,422
+5
+0% +$45 0.02% 473
2015
Q4 		$175K Buy
17,417
+1,850
+12% +$18.7K 0.02% 425
2015
Q3 		$154K Buy
15,567
+600
+4% +$6.63K 0.02% 410
2015
Q2 		$182K Buy
14,967
+500
+3% +$6.48K 0.03% 405
2015
Q1 		$186K Buy
14,467
+839
+6% +$10.9K 0.03% 421
2014
Q4 		$175K Sell
13,628
-628
-4% -$8.36K 0.04% 364
2014
Q3 		$193K Buy
14,256
+3,766
+36% +$51.9K 0.03% 387
2014
Q2 		$146K Sell
10,490
-561
-5% -$7.71K 0.03% 334
2014
Q1 		$138K Buy
+11,051
New +$152K 0.03% 365
2013
Q4 		– Sell
-11,051
Closed -$138K – 259
2013
Q3 		$138K Buy
+11,051
New +$139K 0.03% 370

Other funds holding CHI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Investment Centers of America's CHI Position: Q4 2017 in Review

Investment Centers of America sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2017, closing a stake of 35,433 shares — an estimated $411K sold.

Investment Centers of America first reported a position in CHI in Q3 2013 and held it in 16 quarters. The position peaked at $411K in Q3 2017. 89 funds tracked by Wall St. Rank hold CHI as of Q4 2017.

  • Investment Centers of America reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 35,433 Calamos Convertible Opportunities and Income Fund shares in Q4 2017, an estimated $411K.
  • Investment Centers of America first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2013 and held it in 16 quarters.
  • Investment Centers of America's Calamos Convertible Opportunities and Income Fund position peaked at $411K in Q3 2017.
  • 89 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.