NES
CHI

New England Securities’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

New England Securities’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
2014
Q2 		– Sell
-2,982
Closed -$41K – 1740
2014
Q1 		$41K Buy
2,982
+197
+7% +$2.71K 0.02% 612
2013
Q4 		$37K Sell
2,785
-1,200
-30% -$15.6K 0.02% 625
2013
Q3 		$50K Buy
3,985
+500
+14% +$6.31K 0.03% 488
2013
Q2 		$44K Buy
+3,485
New +$44.3K 0.03% 463

Other funds holding CHI

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

New England Securities's CHI Position: Q2 2014 in Review

New England Securities sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2014, closing a stake of 2,982 shares — an estimated $41K sold.

New England Securities first reported a position in CHI in Q2 2013 and held it in 4 quarters. The position peaked at $50K in Q3 2013. 77 funds tracked by Wall St. Rank hold CHI as of Q2 2014.

  • New England Securities reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 2,982 Calamos Convertible Opportunities and Income Fund shares in Q2 2014, an estimated $41K.
  • New England Securities first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and held it in 4 quarters.
  • New England Securities's Calamos Convertible Opportunities and Income Fund position peaked at $50K in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.