MCM
CHI

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

Maryland Capital Management’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
-14,800
Closed -$153K – 167
2016
Q3 		$153K Sell
14,800
-6,900
-32% -$71.7K 0.02% 155
2016
Q2 		$213K Hold
21,700
– – 0.03% 143
2016
Q1 		$205K Sell
21,700
-1,875
-8% -$16.8K 0.03% 149
2015
Q4 		$234K Sell
23,575
-3,410
-13% -$34.5K 0.03% 141
2015
Q3 		$267K Sell
26,985
-133,775
-83% -$1.48M 0.05% 138
2015
Q2 		$1.96M Sell
160,760
-860
-0.5% -$11.1K 0.31% 55
2015
Q1 		$2.1M Sell
161,620
-6,415
-4% -$83.7K 0.33% 54
2014
Q4 		$2.16M Buy
168,035
+550
+0.3% +$7.32K 0.35% 56
2014
Q3 		$2.27M Buy
167,485
+11,995
+8% +$165K 0.39% 55
2014
Q2 		$2.18M Sell
155,490
-205
-0.1% -$2.82K 0.38% 52
2014
Q1 		$2.15M Buy
155,695
+405
+0.3% +$5.58K 0.4% 51
2013
Q4 		$2.06M Buy
155,290
+5,435
+4% +$70.7K 0.33% 57
2013
Q3 		$1.89M Sell
149,855
-765
-0.5% -$9.65K 0.31% 61
2013
Q2 		$1.9M Buy
+150,620
New +$1.91M 0.33% 61

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Maryland Capital Management's CHI Position: Q4 2016 in Review

Maryland Capital Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2016, closing a stake of 14,800 shares — an estimated $153K sold.

Maryland Capital Management first reported a position in CHI in Q2 2013 and held it in 14 quarters. The position peaked at $2.27M in Q3 2014. 96 funds tracked by Wall St. Rank hold CHI as of Q4 2016.

  • Maryland Capital Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2016 after selling out during the quarter.
  • Maryland Capital Management sold 14,800 Calamos Convertible Opportunities and Income Fund shares in Q4 2016, an estimated $153K.
  • Maryland Capital Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and held it in 14 quarters.
  • Maryland Capital Management's Calamos Convertible Opportunities and Income Fund position peaked at $2.27M in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2016.

Based on Maryland Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.