Thompson Davis & Co’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Thompson Davis & Co’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 Q3	$2K	Hold	162	–	–	﹤0.01%	656
2018 Q2	$2K	Hold	162	–	–	﹤0.01%	604
2018 Q1	$2K	Hold	162	–	–	0.01%	560
2017 Q4	$2K	Hold	162	–	–	﹤0.01%	599
2017 Q3	$2K	Hold	162	–	–	﹤0.01%	982
2017 Q2	$2K	Hold	162	–	–	﹤0.01%	971
2017 Q1	$2K	Hold	162	–	–	﹤0.01%	1042
2016 Q4	$2K	Hold	162	–	–	﹤0.01%	1014
2016 Q3	$2K	Hold	162	–	–	﹤0.01%	988
2016 Q2	$2K	Hold	162	–	–	﹤0.01%	938
2016 Q1	$2K	Hold	162	–	–	﹤0.01%	941
2015 Q4	$2K	Hold	162	–	–	﹤0.01%	1008
2015 Q3	$2K	Hold	162	–	–	﹤0.01%	1013
2015 Q2	$2K	Hold	162	–	–	﹤0.01%	1070
2015 Q1	$2K	Hold	162	–	–	﹤0.01%	1066
2014 Q4	$2K	Hold	162	–	–	﹤0.01%	1089
2014 Q3	$2K	Hold	162	–	–	﹤0.01%	1045
2014 Q2	$2K	Hold	162	–	–	﹤0.01%	714
2014 Q1	$2K	Hold	162	–	–	﹤0.01%	749
2013 Q4	$2K	Buy	+162	New	+$2.11K	﹤0.01%	655

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

VBFG

Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Thompson Davis & Co's CHI Position: Q3 2018 in Review

Thompson Davis & Co held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q3 2018 at 162 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Thompson Davis & Co first reported a position in CHI in Q4 2013 and has held it in 20 quarters since. 90 funds tracked by Wall St. Rank hold CHI as of Q3 2018.

Thompson Davis & Co held 162 shares of Calamos Convertible Opportunities and Income Fund worth $2K as of Q3 2018.
Thompson Davis & Co left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q3 2018.
Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #656 holding.
Thompson Davis & Co first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2013 and has held it in 20 quarters since.
90 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.