Oxbow Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Oxbow Advisors’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
2017 Q2	–	Sell	-893,034	Closed	-$9.82M	–	240
2017 Q1	$9.82M	Sell	893,034 -88,298	-9%	-$951K	1.6%	12
2016 Q4	$9.9M	Sell	981,332 -45,862	-4%	-$456K	1.24%	19
2016 Q3	$10.6M	Sell	1,027,194 -96,173	-9%	-$999K	1.46%	19
2016 Q2	$11M	Sell	1,123,367 -61,331	-5%	-$590K	1.58%	14
2016 Q1	$11.2M	Sell	1,184,698 -98,186	-8%	-$882K	1.59%	17
2015 Q4	$12.7M	Buy	1,282,884 +1,256,400	+4,744%	+$12.7M	1.59%	14
2015 Q3	$262K	Sell	26,484 -542	-2%	-$5.99K	0.04%	214
2015 Q2	$330K	Hold	27,026	–	–	0.04%	209
2015 Q1	$351K	Hold	27,026	–	–	0.05%	156
2014 Q4	$347K	Hold	27,026	–	–	0.05%	164
2014 Q3	$366K	Sell	27,026 -300	-1%	-$4.13K	0.05%	163
2014 Q2	$383K	Hold	27,326	–	–	0.05%	164
2014 Q1	$377K	Hold	27,326	–	–	0.06%	162
2013 Q4	$362K	Hold	27,326	–	–	0.05%	175
2013 Q3	$344K	Hold	27,326	–	–	0.05%	161
2013 Q2	$345K	Buy	+27,326	New	+$347K	0.06%	148

Other funds holding CHI

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Oxbow Advisors's CHI Position: Q2 2017 in Review

Oxbow Advisors sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2017, closing a stake of 893,034 shares — an estimated $9.82M sold.

Oxbow Advisors first reported a position in CHI in Q2 2013 and held it in 16 quarters. The position peaked at $12.7M in Q4 2015. 88 funds tracked by Wall St. Rank hold CHI as of Q2 2017.

Oxbow Advisors reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2017 after selling out during the quarter.
Oxbow Advisors sold 893,034 Calamos Convertible Opportunities and Income Fund shares in Q2 2017, an estimated $9.82M.
Oxbow Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and held it in 16 quarters.
Oxbow Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $12.7M in Q4 2015.
88 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2017.

Based on Oxbow Advisors's 13F filing for Q2 2017, filed 21 Jul 2017.