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

Mid Continent 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
2015 Q3	$14.1M	Buy	1,426,297 +3,770	+0.3%	+$41.6K	0.91%	39
2015 Q2	$17.4M	Sell	1,422,527 -2,300	-0.2%	-$29.8K	0.96%	37
2015 Q1	$18.5M	Sell	1,424,827 -46,400	-3%	-$605K	1.02%	32
2014 Q4	$18.9M	Sell	1,471,227 -22,725	-2%	-$303K	1.08%	29
2014 Q3	$20.2M	Sell	1,493,952 -11,495	-0.8%	-$158K	1.18%	24
2014 Q2	$21.1M	Buy	1,505,447 +16,400	+1%	+$225K	1.22%	24
2014 Q1	$20.6M	Buy	1,489,047 +43,150	+3%	+$595K	1.24%	25
2013 Q4	$19.2M	Buy	1,445,897 +17,567	+1%	+$229K	1.18%	25
2013 Q3	$18M	Buy	1,428,330 +17,200	+1%	+$217K	1.27%	24
2013 Q2	$17.8M	Buy	+1,411,130	New	+$17.9M	1.3%	24

Other funds holding CHI

Morgan Stanley New York $1.66T AUM 25.57% 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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Mid Continent Capital's CHI Position: Q3 2015 in Review

Mid Continent Capital increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 0.27% in Q3 2015, buying an estimated $41.6K and bringing the position to 1,426,297 shares worth $14.1M. The position accounts for 0.91% of the portfolio, ranked #39.

Mid Continent Capital first reported a position in CHI in Q2 2013 and has held it in 10 quarters since. The position peaked at $21.1M in Q2 2014. 85 funds tracked by Wall St. Rank hold CHI as of Q3 2015.

Mid Continent Capital held 1,426,297 shares of Calamos Convertible Opportunities and Income Fund worth $14.1M as of Q3 2015.
Mid Continent Capital bought 3,770 Calamos Convertible Opportunities and Income Fund shares in Q3 2015, an estimated $41.6K.
Calamos Convertible Opportunities and Income Fund made up 0.91% of Mid Continent Capital's portfolio in Q3 2015, its #39 holding.
Mid Continent Capital first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Calamos Convertible Opportunities and Income Fund position peaked at $21.1M in Q2 2014.
85 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.