Ranger International Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Ranger International 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
2015 Q3	–	Sell	-480	Closed	-$6K	–	41
2015 Q2	$6K	Hold	480	–	–	﹤0.01%	55
2015 Q1	$6K	Hold	480	–	–	﹤0.01%	49
2014 Q4	$6K	Sell	480 -483	-50%	-$6.43K	﹤0.01%	48
2014 Q3	$13K	Buy	963 +483	+101%	+$6.66K	﹤0.01%	50
2014 Q2	$7K	Buy	+480	New	+$6.6K	﹤0.01%	51

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Ranger International Management's CHI Position: Q3 2015 in Review

Ranger International Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2015, closing a stake of 480 shares — an estimated $6K sold.

Ranger International Management first reported a position in CHI in Q2 2014 and held it in 5 quarters. The position peaked at $13K in Q3 2014. 85 funds tracked by Wall St. Rank hold CHI as of Q3 2015.

Ranger International Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2015 after selling out during the quarter.
Ranger International Management sold 480 Calamos Convertible Opportunities and Income Fund shares in Q3 2015, an estimated $6K.
Ranger International Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2014 and held it in 5 quarters.
Ranger International Management's Calamos Convertible Opportunities and Income Fund position peaked at $13K in Q3 2014.
85 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2015.

Based on Ranger International Management's 13F filing for Q3 2015, filed 16 Nov 2015.