SSB
CHI

Sandy Spring Bank’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Sandy Spring Bank’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
Q4 		– Sell
-250
Closed -$2K – 929
2015
Q3 		$2K Sell
250
-1,547
-86% -$17.1K ﹤0.01% 866
2015
Q2 		$22K Hold
1,797
– – ﹤0.01% 576
2015
Q1 		$23K Buy
1,797
+1,547
+619% +$20.2K ﹤0.01% 566
2014
Q4 		$3K Buy
+250
New +$3.33K ﹤0.01% 747

Other funds holding CHI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sandy Spring Bank's CHI Position: Q4 2015 in Review

Sandy Spring Bank sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2015, closing a stake of 250 shares — an estimated $2K sold.

Sandy Spring Bank first reported a position in CHI in Q4 2014 and held it in 4 quarters. The position peaked at $23K in Q1 2015. 91 funds tracked by Wall St. Rank hold CHI as of Q4 2015.

  • Sandy Spring Bank reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 250 Calamos Convertible Opportunities and Income Fund shares in Q4 2015, an estimated $2K.
  • Sandy Spring Bank first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2014 and held it in 4 quarters.
  • Sandy Spring Bank's Calamos Convertible Opportunities and Income Fund position peaked at $23K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2015.

Based on Sandy Spring Bank's 13F filing for Q4 2015, filed 3 Feb 2016.