SAM
CHI

Shamrock Asset Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Shamrock Asset 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
2014
Q2 		– Sell
-2,000
Closed -$27.5K – 282
2014
Q1 		$28K Buy
+2,000
New +$27.6K 0.01% 190

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

Shamrock Asset Management's CHI Position: Q2 2014 in Review

Shamrock Asset Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2014, closing a stake of 2,000 shares — an estimated $27.5K sold.

Shamrock Asset Management first reported a position in CHI in Q1 2014 and held it in 1 quarter. The position peaked at $28K in Q1 2014. 77 funds tracked by Wall St. Rank hold CHI as of Q2 2014.

  • Shamrock Asset Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 2,000 Calamos Convertible Opportunities and Income Fund shares in Q2 2014, an estimated $27.5K.
  • Shamrock Asset Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2014 and held it in 1 quarter.
  • Shamrock Asset Management's Calamos Convertible Opportunities and Income Fund position peaked at $28K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2014.

Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.