LVZ Inc’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

LVZ Inc’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 Q3	–	Sell	-69,657	Closed	-$831K	–	44
2015 Q2	$831K	Sell	69,657 -8,913	-11%	-$115K	0.46%	22
2015 Q1	$1.02M	Sell	78,570 -3,730	-5%	-$48.7K	0.59%	21
2014 Q4	$1.06M	Buy	82,300 +3,412	+4%	+$45.4K	0.78%	17
2014 Q3	$1.07M	Sell	78,888 -4,944	-6%	-$68.1K	0.79%	17
2014 Q2	$1.18M	Sell	83,832 -8,647	-9%	-$119K	0.87%	17
2014 Q1	$1.23M	Buy	92,479 +443	+0.5%	+$6.1K	0.98%	17
2013 Q4	$1.22M	Buy	+92,036	New	+$1.2M	1%	16

Other funds holding CHI

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

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

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

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

RCM

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

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

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

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

WAM

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

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

LVZ Inc's CHI Position: Q3 2015 in Review

LVZ Inc sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2015, closing a stake of 69,657 shares — an estimated $831K sold.

LVZ Inc first reported a position in CHI in Q4 2013 and held it in 7 quarters. The position peaked at $1.23M in Q1 2014. 85 funds tracked by Wall St. Rank hold CHI as of Q3 2015.

LVZ Inc reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2015 after selling out during the quarter.
LVZ Inc sold 69,657 Calamos Convertible Opportunities and Income Fund shares in Q3 2015, an estimated $831K.
LVZ Inc first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2013 and held it in 7 quarters.
LVZ Inc's Calamos Convertible Opportunities and Income Fund position peaked at $1.23M in Q1 2014.
85 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2015.

Based on LVZ Inc's 13F filing for Q3 2015, filed 20 Oct 2015.