MIG
CHI

Mariner Investment Group’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Mariner Investment Group’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
Q3 		– Sell
-109,600
Closed -$1.08M – 93
2016
Q2 		$1.08M Sell
109,600
-157,348
-59% -$1.51M 0.36% 75
2016
Q1 		$2.53M Buy
266,948
+146,041
+121% +$1.31M 0.7% 51
2015
Q4 		$1.2M Buy
+120,907
New +$1.22M 0.27% 113

Other funds holding CHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner Investment Group's CHI Position: Q3 2016 in Review

Mariner Investment Group sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2016, closing a stake of 109,600 shares — an estimated $1.08M sold.

Mariner Investment Group first reported a position in CHI in Q4 2015 and held it in 3 quarters. The position peaked at $2.53M in Q1 2016. 90 funds tracked by Wall St. Rank hold CHI as of Q3 2016.

  • Mariner Investment Group reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2016 after selling out during the quarter.
  • Mariner Investment Group sold 109,600 Calamos Convertible Opportunities and Income Fund shares in Q3 2016, an estimated $1.08M.
  • Mariner Investment Group first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2015 and held it in 3 quarters.
  • Mariner Investment Group's Calamos Convertible Opportunities and Income Fund position peaked at $2.53M in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2016.

Based on Mariner Investment Group's 13F filing for Q3 2016, filed 3 Nov 2016.