Vident Investment Advisory’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Vident Investment Advisory’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 Q1	–	Sell	-849,447	Closed	-$9.51M	–	903
2017 Q4	$9.51M	Buy	849,447 +89,281	+12%	+$1.02M	0.43%	48
2017 Q3	$8.77M	Buy	760,166 +66,744	+10%	+$760K	0.47%	51
2017 Q2	$7.81M	Buy	693,422 +104,223	+18%	+$1.16M	0.65%	26
2017 Q1	$6.48M	Buy	+589,199	New	+$6.34M	0.64%	18

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Vident Investment Advisory's CHI Position: Q1 2018 in Review

Vident Investment Advisory sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2018, closing a stake of 849,447 shares — an estimated $9.51M sold.

Vident Investment Advisory first reported a position in CHI in Q1 2017 and held it in 4 quarters. The position peaked at $9.51M in Q4 2017. 89 funds tracked by Wall St. Rank hold CHI as of Q1 2018.

Vident Investment Advisory reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2018 after selling out during the quarter.
Vident Investment Advisory sold 849,447 Calamos Convertible Opportunities and Income Fund shares in Q1 2018, an estimated $9.51M.
Vident Investment Advisory first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2017 and held it in 4 quarters.
Vident Investment Advisory's Calamos Convertible Opportunities and Income Fund position peaked at $9.51M in Q4 2017.
89 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2018.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.