MWM
CHI

Merriman Wealth Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Merriman Wealth 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
-104,217
Closed -$1.08M – 130
2016
Q3 		$1.08M Sell
104,217
-5,324
-5% -$55.3K 0.22% 85
2016
Q2 		$1.08M Buy
+109,541
New +$1.05M 0.3% 72

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

Merriman Wealth Management's CHI Position: Q4 2016 in Review

Merriman Wealth Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2016, closing a stake of 104,217 shares — an estimated $1.08M sold.

Merriman Wealth Management first reported a position in CHI in Q2 2016 and held it in 2 quarters. The position peaked at $1.08M in Q3 2016. 96 funds tracked by Wall St. Rank hold CHI as of Q4 2016.

  • Merriman Wealth Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2016 after selling out during the quarter.
  • Merriman Wealth Management sold 104,217 Calamos Convertible Opportunities and Income Fund shares in Q4 2016, an estimated $1.08M.
  • Merriman Wealth Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2016 and held it in 2 quarters.
  • Merriman Wealth Management's Calamos Convertible Opportunities and Income Fund position peaked at $1.08M in Q3 2016.
  • 96 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2016.

Based on Merriman Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.