SCM
CHI

Southport Capital Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Southport Capital 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
2016
Q3 		– Sell
-582
Closed -$6K – 208
2016
Q2 		$6K Buy
+582
New +$5.6K ﹤0.01% 450

Other funds holding CHI

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Southport Capital Management's CHI Position: Q3 2016 in Review

Southport Capital Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2016, closing a stake of 582 shares — an estimated $6K sold.

Southport Capital Management first reported a position in CHI in Q2 2016 and held it in 1 quarter. The position peaked at $6K in Q2 2016. 90 funds tracked by Wall St. Rank hold CHI as of Q3 2016.

  • Southport Capital Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 582 Calamos Convertible Opportunities and Income Fund shares in Q3 2016, an estimated $6K.
  • Southport Capital Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Calamos Convertible Opportunities and Income Fund position peaked at $6K in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.