TC
CHI

Trust Company’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Trust Company’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
2015
Q2 		– Sell
-2,000
Closed -$26K – 355
2015
Q1 		$26K Buy
+2,000
New +$26.1K 0.02% 183

Other funds holding CHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

Trust Company's CHI Position: Q2 2015 in Review

Trust Company sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2015, closing a stake of 2,000 shares — an estimated $26K sold.

Trust Company first reported a position in CHI in Q1 2015 and held it in 1 quarter. The position peaked at $26K in Q1 2015. 77 funds tracked by Wall St. Rank hold CHI as of Q2 2015.

  • Trust Company reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2015 after selling out during the quarter.
  • Trust Company sold 2,000 Calamos Convertible Opportunities and Income Fund shares in Q2 2015, an estimated $26K.
  • Trust Company first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2015 and held it in 1 quarter.
  • Trust Company's Calamos Convertible Opportunities and Income Fund position peaked at $26K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2015.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.