VKH
CHI

Virtu KCG Holdings’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-10,222
Closed -$131K – 3210
2014
Q4 		$131K Buy
+10,222
New +$136K ﹤0.01% 3100
2014
Q1 		– Sell
-10,740
Closed -$142K – 3566
2013
Q4 		$142K Sell
10,740
-1,869
-15% -$24.3K ﹤0.01% 3298
2013
Q3 		$158K Buy
+12,609
New +$159K ﹤0.01% 3219

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

Virtu KCG Holdings's CHI Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2015, closing a stake of 10,222 shares — an estimated $131K sold.

Virtu KCG Holdings first reported a position in CHI in Q3 2013 and held it in 3 quarters. The position peaked at $158K in Q3 2013. 77 funds tracked by Wall St. Rank hold CHI as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,222 Calamos Convertible Opportunities and Income Fund shares in Q1 2015, an estimated $131K.
  • Virtu KCG Holdings first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Calamos Convertible Opportunities and Income Fund position peaked at $158K in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.