Kays Financial Advisory’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Kays Financial Advisory’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	-10,855	Closed	-$112K	–	72
2016 Q3	$112K	Hold	10,855	–	–	0.05%	63
2016 Q2	$107K	Hold	10,855	–	–	0.05%	63
2016 Q1	$103K	Hold	10,855	–	–	0.05%	64
2015 Q4	$108K	Hold	10,855	–	–	0.06%	61
2015 Q3	$107K	Hold	10,855	–	–	0.06%	62
2015 Q2	$133K	Hold	10,855	–	–	0.08%	62
2015 Q1	$141K	Hold	10,855	–	–	0.08%	63
2014 Q4	$139K	Hold	10,855	–	–	0.09%	59
2014 Q3	$147K	Hold	10,855	–	–	0.11%	41
2014 Q2	$152K	Hold	10,855	–	–	0.11%	40
2014 Q1	$150K	Hold	10,855	–	–	0.11%	34
2013 Q4	$144K	Buy	+10,855	New	+$141K	0.11%	29

Other funds holding CHI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Kays Financial Advisory's CHI Position: Q4 2016 in Review

Kays Financial Advisory sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2016, closing a stake of 10,855 shares — an estimated $112K sold.

Kays Financial Advisory first reported a position in CHI in Q4 2013 and held it in 12 quarters. The position peaked at $152K in Q2 2014. 96 funds tracked by Wall St. Rank hold CHI as of Q4 2016.

Kays Financial Advisory reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2016 after selling out during the quarter.
Kays Financial Advisory sold 10,855 Calamos Convertible Opportunities and Income Fund shares in Q4 2016, an estimated $112K.
Kays Financial Advisory first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2013 and held it in 12 quarters.
Kays Financial Advisory's Calamos Convertible Opportunities and Income Fund position peaked at $152K in Q2 2014.
96 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2016.

Based on Kays Financial Advisory's 13F filing for Q4 2016, filed 1 Nov 2018.