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

SG Americas Securities’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
2016 Q2	–	Sell	-112,017	Closed	-$1.06M	–	2645
2016 Q1	$1.06M	Buy	112,017 +1,700	+2%	+$15.3K	0.01%	1276
2015 Q4	$1.09M	Buy	+110,317	New	+$1.12M	0.01%	1081
2014 Q1	–	Sell	-101,736	Closed	-$1.35M	–	2454
2013 Q4	$1.35M	Buy	+101,736	New	+$1.32M	0.01%	1082

Other funds holding CHI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SG Americas Securities's CHI Position: Q2 2016 in Review

SG Americas Securities sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2016, closing a stake of 112,017 shares — an estimated $1.06M sold.

SG Americas Securities first reported a position in CHI in Q4 2013 and held it in 3 quarters. The position peaked at $1.35M in Q4 2013. 84 funds tracked by Wall St. Rank hold CHI as of Q2 2016.

SG Americas Securities reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 112,017 Calamos Convertible Opportunities and Income Fund shares in Q2 2016, an estimated $1.06M.
SG Americas Securities first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2013 and held it in 3 quarters.
SG Americas Securities's Calamos Convertible Opportunities and Income Fund position peaked at $1.35M in Q4 2013.
84 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.