SCM
CHI

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

Summit 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
Q1 		$1.03M Buy
108,091
+56,219
+108% +$505K 0.46% 41
2015
Q4 		$514K Buy
+51,872
New +$525K 0.21% 55

Other funds holding CHI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
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

Summit Capital Management's CHI Position: Q1 2016 in Review

Summit Capital Management increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 108% in Q1 2016, buying an estimated $505K and bringing the position to 108,091 shares worth $1.03M. The position accounts for 0.46% of the portfolio, ranked #41.

Summit Capital Management first reported a position in CHI in Q4 2015 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold CHI as of Q1 2016.

  • Summit Capital Management held 108,091 shares of Calamos Convertible Opportunities and Income Fund worth $1.03M as of Q1 2016.
  • Summit Capital Management bought 56,219 Calamos Convertible Opportunities and Income Fund shares in Q1 2016, an estimated $505K.
  • Calamos Convertible Opportunities and Income Fund made up 0.46% of Summit Capital Management's portfolio in Q1 2016, its #41 holding.
  • Summit Capital Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2015 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.