ParenteBeard Wealth Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

ParenteBeard Wealth Management’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 Q4	$36.3K	Sell	466 -39,420	-99%	-$525K	0.43%	27
2014 Q3	$540K	Sell	39,886 -1,484	-4%	-$20.5K	0.23%	58
2014 Q2	$580K	Buy	41,370 +193	+0.5%	+$2.65K	0.25%	49
2014 Q1	$569K	Buy	41,177 +311	+0.8%	+$4.29K	0.28%	50
2013 Q4	$542K	Sell	40,866 -656	-2%	-$8.54K	0.21%	74
2013 Q3	$523K	Buy	41,522 +499	+1%	+$6.29K	0.26%	54
2013 Q2	$517K	Buy	+41,023	New	+$521K	0.23%	59

Other funds holding CHI

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

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 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

ParenteBeard Wealth Management's CHI Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 99% in Q4 2014, selling an estimated $525K and leaving 466 shares worth $36.3K. The position accounts for 0.43% of the portfolio, ranked #27.

ParenteBeard Wealth Management first reported a position in CHI in Q2 2013 and has held it in 7 quarters since. The position peaked at $580K in Q2 2014. 79 funds tracked by Wall St. Rank hold CHI as of Q4 2014.

ParenteBeard Wealth Management held 466 shares of Calamos Convertible Opportunities and Income Fund worth $36.3K as of Q4 2014.
ParenteBeard Wealth Management sold 39,420 Calamos Convertible Opportunities and Income Fund shares in Q4 2014, an estimated $525K.
Calamos Convertible Opportunities and Income Fund made up 0.43% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #27 holding.
ParenteBeard Wealth Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Calamos Convertible Opportunities and Income Fund position peaked at $580K in Q2 2014.
79 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.