Penserra Capital Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Penserra Capital 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
2017 Q3	–	Sell	-899	Closed	-$10K	–	533
2017 Q2	$10K	Sell	899 -77	-8%	-$859	﹤0.01%	414
2017 Q1	$10K	Sell	976 -141	-13%	-$1.52K	﹤0.01%	441
2016 Q4	$11K	Buy	1,117 +124	+12%	+$1.23K	﹤0.01%	758
2016 Q3	$10K	Buy	993 +191	+24%	+$1.98K	﹤0.01%	798
2016 Q2	$8K	Hold	802	–	–	﹤0.01%	793
2016 Q1	$7	Hold	802	–	–	﹤0.01%	548
2015 Q4	$8K	Buy	+802	New	+$8.12K	﹤0.01%	553

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

AAM

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

Penserra Capital Management's CHI Position: Q3 2017 in Review

Penserra Capital Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2017, closing a stake of 899 shares — an estimated $10K sold.

Penserra Capital Management first reported a position in CHI in Q4 2015 and held it in 7 quarters. The position peaked at $11K in Q4 2016. 81 funds tracked by Wall St. Rank hold CHI as of Q3 2017.

Penserra Capital Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2017 after selling out during the quarter.
Penserra Capital Management sold 899 Calamos Convertible Opportunities and Income Fund shares in Q3 2017, an estimated $10K.
Penserra Capital Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2015 and held it in 7 quarters.
Penserra Capital Management's Calamos Convertible Opportunities and Income Fund position peaked at $11K in Q4 2016.
81 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2017.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.