SG Americas Securities’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-112,017	Closed	-$1.06M	–	2171
2016 Q1	$1.06M	Buy	112,017 +1,700	+2%	+$16.1K	0.01%	1161
2015 Q4	$1.09M	Buy	+110,317	New	+$1.09M	0.01%	936
2014 Q1	–	Sell	-101,736	Closed	-$1.35M	–	2055
2013 Q4	$1.35M	Buy	+101,736	New	+$1.35M	0.01%	986