Mosaic Family Wealth’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-3,694	Closed	-$37K	–	241
2019 Q1	$37K	Hold	3,694	–	–	0.01%	345
2018 Q4	$33K	Hold	3,694	–	–	0.01%	354
2018 Q3	$38K	Hold	3,694	–	–	0.02%	353
2018 Q2	$44K	Hold	3,694	–	–	0.02%	328
2018 Q1	$41K	Hold	3,694	–	–	0.02%	337
2017 Q4	$41K	Hold	3,694	–	–	0.01%	353
2017 Q3	$43K	Hold	3,694	–	–	0.02%	356
2017 Q2	$42K	Hold	3,694	–	–	0.02%	348
2017 Q1	$41K	Hold	3,694	–	–	0.02%	353
2016 Q4	$37K	Hold	3,694	–	–	0.02%	357
2016 Q3	$38K	Hold	3,694	–	–	0.02%	364
2016 Q2	$37K	Hold	3,694	–	–	0.02%	366
2016 Q1	$35K	Hold	3,694	–	–	0.02%	365
2015 Q4	$36K	Buy	+3,694	New	+$37.4K	0.02%	366

Other funds holding CHI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Mosaic Family Wealth's CHI Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2019, closing a stake of 3,694 shares — an estimated $37K sold.

Mosaic Family Wealth first reported a position in CHI in Q4 2015 and held it in 14 quarters. The position peaked at $44K in Q2 2018. 87 funds tracked by Wall St. Rank hold CHI as of Q2 2019.

Mosaic Family Wealth reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 3,694 Calamos Convertible Opportunities and Income Fund shares in Q2 2019, an estimated $37K.
Mosaic Family Wealth first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Calamos Convertible Opportunities and Income Fund position peaked at $44K in Q2 2018.
87 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.