Partnervest Advisory Services’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Partnervest Advisory 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
2019 Q2	–	Sell	-12,798	Closed	-$130K	–	247
2019 Q1	$130K	Buy	+12,798	New	+$128K	0.05%	218
2014 Q3	–	Sell	-2	Closed	–	–	244
2014 Q2	$0	Hold	2	–	–	﹤0.01%	1049
2014 Q1	$0	Hold	2	–	–	﹤0.01%	1031
2013 Q4	$0	Hold	2	–	–	﹤0.01%	1003
2013 Q3	$0	Hold	2	–	–	﹤0.01%	1016
2013 Q2	$0	Buy	+2	New	+$25	﹤0.01%	949

Other funds holding CHI

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Partnervest Advisory Services's CHI Position: Q2 2019 in Review

Partnervest Advisory Services sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2019, closing a stake of 12,798 shares — an estimated $130K sold.

Partnervest Advisory Services first reported a position in CHI in Q2 2013 and held it in 6 quarters. The position peaked at $130K in Q1 2019. 87 funds tracked by Wall St. Rank hold CHI as of Q2 2019.

Partnervest Advisory Services reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2019 after selling out during the quarter.
Partnervest Advisory Services sold 12,798 Calamos Convertible Opportunities and Income Fund shares in Q2 2019, an estimated $130K.
Partnervest Advisory Services first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and held it in 6 quarters.
Partnervest Advisory Services's Calamos Convertible Opportunities and Income Fund position peaked at $130K in Q1 2019.
87 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2019.

Based on Partnervest Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.