SII Investments’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-14,947	Closed	-$168K	–	45
2017 Q4	$168K	Buy	14,947 +500	+3%	+$5.74K	0.02%	370
2017 Q3	$167K	Hold	14,447	–	–	0.01%	562
2017 Q2	$163K	Buy	14,447 +1,832	+15%	+$20.4K	0.01%	556
2017 Q1	$139K	Buy	12,615 +1,670	+15%	+$18K	0.01%	585
2016 Q4	$110K	Buy	+10,945	New	+$109K	0.01%	575

Other funds holding CHI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

SII Investments's CHI Position: Q1 2018 in Review

SII Investments sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2018, closing a stake of 14,947 shares — an estimated $168K sold.

SII Investments first reported a position in CHI in Q4 2016 and held it in 5 quarters. The position peaked at $168K in Q4 2017. 89 funds tracked by Wall St. Rank hold CHI as of Q1 2018.

SII Investments reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2018 after selling out during the quarter.
SII Investments sold 14,947 Calamos Convertible Opportunities and Income Fund shares in Q1 2018, an estimated $168K.
SII Investments first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2016 and held it in 5 quarters.
SII Investments's Calamos Convertible Opportunities and Income Fund position peaked at $168K in Q4 2017.
89 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.