Nuveen Asset Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,379	Closed	-$137K	–	1038
2018 Q1	$137K	Buy	12,379 +416	+3%	+$4.6K	﹤0.01%	1041
2017 Q4	$134K	Buy	11,963 +1,386	+13%	+$15.5K	﹤0.01%	1040
2017 Q3	$122K	Sell	10,577 -3,783	-26%	-$43.6K	﹤0.01%	1061
2017 Q2	$594K	Buy	+14,360	New	+$594K	﹤0.01%	890