KC
CHI

Kingfisher Capital’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Kingfisher Capital’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
Q1 		– Sell
-23,078
Closed -$233K – 111
2016
Q4 		$233K Buy
+23,078
New +$230K 0.18% 111
2016
Q3 		– Sell
-28,556
Closed -$281K – 119
2016
Q2 		$281K Sell
28,556
-1,987
-7% -$19.1K 0.19% 107
2016
Q1 		$290K Sell
30,543
-2,103
-6% -$18.9K 0.18% 109
2015
Q4 		$324K Buy
32,646
+5,286
+19% +$53.5K 0.19% 111
2015
Q3 		$271K Sell
27,360
-1,687
-6% -$18.6K 0.17% 111
2015
Q2 		$355K Sell
29,047
-1,380
-5% -$17.9K 0.2% 112
2015
Q1 		$395K Sell
30,427
-66,413
-69% -$866K 0.2% 118
2014
Q4 		$1.24M Sell
96,840
-29,243
-23% -$389K 0.64% 76
2014
Q3 		$1.71M Sell
126,083
-3,140
-2% -$43.3K 0.91% 34
2014
Q2 		$1.81M Buy
129,223
+860
+0.7% +$11.8K 0.94% 31
2014
Q1 		$1.77M Sell
128,363
-9,431
-7% -$130K 0.93% 35
2013
Q4 		$1.83M Sell
137,794
-4,404
-3% -$57.3K 0.98% 33
2013
Q3 		$1.79M Sell
142,198
-9,406
-6% -$119K 0.91% 36
2013
Q2 		$1.91M Buy
+151,604
New +$1.93M 1.05% 27

Other funds holding CHI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 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

Kingfisher Capital's CHI Position: Q1 2017 in Review

Kingfisher Capital sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2017, closing a stake of 23,078 shares — an estimated $233K sold.

Kingfisher Capital first reported a position in CHI in Q2 2013 and held it in 14 quarters. The position peaked at $1.91M in Q2 2013. 90 funds tracked by Wall St. Rank hold CHI as of Q1 2017.

  • Kingfisher Capital reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2017 after selling out during the quarter.
  • Kingfisher Capital sold 23,078 Calamos Convertible Opportunities and Income Fund shares in Q1 2017, an estimated $233K.
  • Kingfisher Capital first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and held it in 14 quarters.
  • Kingfisher Capital's Calamos Convertible Opportunities and Income Fund position peaked at $1.91M in Q2 2013.
  • 90 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2017.

Based on Kingfisher Capital's 13F filing for Q1 2017, filed 12 May 2017.