MFS
CHI

MSI Financial Services’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

MSI Financial Services’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 		$222K Sell
21,966
-949
-4% -$9.44K 0.01% 1041
2016
Q3 		$237K Sell
22,915
-7,165
-24% -$74.4K 0.01% 980
2016
Q2 		$296K Sell
30,080
-16,517
-35% -$159K 0.01% 851
2016
Q1 		$442K Buy
46,597
+474
+1% +$4.26K 0.02% 635
2015
Q4 		$457K Buy
46,123
+12,435
+37% +$126K 0.02% 589
2015
Q3 		$333K Sell
33,688
-33
-0.1% -$365 0.03% 492
2015
Q2 		$412K Buy
33,721
+12,685
+60% +$164K 0.03% 488
2015
Q1 		$273K Sell
21,036
-2,343
-10% -$30.6K 0.02% 635
2014
Q4 		$300K Sell
23,379
-904
-4% -$12K 0.03% 471
2014
Q3 		$329K Sell
24,283
-1,356
-5% -$18.7K 0.04% 445
2014
Q2 		$360K Buy
25,639
+8,899
+53% +$122K 0.05% 403
2014
Q1 		$231K Sell
16,740
-181
-1% -$2.49K 0.03% 481
2013
Q4 		$224K Buy
16,921
+370
+2% +$4.82K 0.03% 455
2013
Q3 		$209K Sell
16,551
-101
-0.6% -$1.27K 0.04% 430
2013
Q2 		$210K Buy
+16,652
New +$212K 0.04% 403

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

MSI Financial Services's CHI Position: Q4 2016 in Review

MSI Financial Services reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 4.1% in Q4 2016, selling an estimated $9.44K and leaving 21,966 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #1041.

MSI Financial Services first reported a position in CHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $457K in Q4 2015. 96 funds tracked by Wall St. Rank hold CHI as of Q4 2016.

  • MSI Financial Services held 21,966 shares of Calamos Convertible Opportunities and Income Fund worth $222K as of Q4 2016.
  • MSI Financial Services sold 949 Calamos Convertible Opportunities and Income Fund shares in Q4 2016, an estimated $9.44K.
  • Calamos Convertible Opportunities and Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1041 holding.
  • MSI Financial Services first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Calamos Convertible Opportunities and Income Fund position peaked at $457K in Q4 2015.
  • 96 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.