Smith Hayes Advisers’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Smith Hayes Advisers’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 Q1	$97K	Sell	10,260 -1,000	-9%	-$8.98K	0.02%	303
2015 Q4	$112K	Hold	11,260	–	–	0.02%	301
2015 Q3	$111K	Hold	11,260	–	–	0.02%	290
2015 Q2	$137K	Hold	11,260	–	–	0.03%	311
2015 Q1	$146K	Hold	11,260	–	–	0.03%	310
2014 Q4	$145K	Sell	11,260 -1,560	-12%	-$20.8K	0.03%	305
2014 Q3	$173K	Hold	12,820	–	–	0.04%	278
2014 Q2	$180K	Hold	12,820	–	–	0.04%	278
2014 Q1	$177K	Hold	12,820	–	–	0.04%	269
2013 Q4	$170K	Hold	12,820	–	–	0.06%	245
2013 Q3	$162K	Sell	12,820 -800	-6%	-$10.1K	0.06%	231
2013 Q2	$172K	Buy	+13,620	New	+$173K	0.07%	219

Other funds holding CHI

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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

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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smith Hayes Advisers's CHI Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 8.9% in Q1 2016, selling an estimated $8.98K and leaving 10,260 shares worth $97K. The position accounts for 0.02% of the portfolio, ranked #303.

Smith Hayes Advisers first reported a position in CHI in Q2 2013 and has held it in 12 quarters since. The position peaked at $180K in Q2 2014. 82 funds tracked by Wall St. Rank hold CHI as of Q1 2016.

Smith Hayes Advisers held 10,260 shares of Calamos Convertible Opportunities and Income Fund worth $97K as of Q1 2016.
Smith Hayes Advisers sold 1,000 Calamos Convertible Opportunities and Income Fund shares in Q1 2016, an estimated $8.98K.
Calamos Convertible Opportunities and Income Fund made up 0.02% of Smith Hayes Advisers's portfolio in Q1 2016, its #303 holding.
Smith Hayes Advisers first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Calamos Convertible Opportunities and Income Fund position peaked at $180K in Q2 2014.
82 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.