RP
CHI

Reinhart Partners’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Reinhart Partners’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
2013
Q3 		– Sell
-26,675
Closed -$336K – 193
2013
Q2 		$336K Buy
+26,675
New +$339K 0.03% 162

Other funds holding CHI

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reinhart Partners's CHI Position: Q3 2013 in Review

Reinhart Partners sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2013, closing a stake of 26,675 shares — an estimated $336K sold.

Reinhart Partners first reported a position in CHI in Q2 2013 and held it in 1 quarter. The position peaked at $336K in Q2 2013. 60 funds tracked by Wall St. Rank hold CHI as of Q3 2013.

  • Reinhart Partners reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2013 after selling out during the quarter.
  • Reinhart Partners sold 26,675 Calamos Convertible Opportunities and Income Fund shares in Q3 2013, an estimated $336K.
  • Reinhart Partners first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and held it in 1 quarter.
  • Reinhart Partners's Calamos Convertible Opportunities and Income Fund position peaked at $336K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2013.

Based on Reinhart Partners's 13F filing for Q3 2013, filed 29 Oct 2013.