Walter & Keenan Wealth Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Walter & Keenan Wealth 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
2018 Q4	–	Sell	-13,000	Closed	-$157	–	158
2018 Q3	$157	Hold	13,000	–	–	0.05%	165
2018 Q2	$153K	Sell	13,000 -9,000	-41%	-$104K	0.07%	169
2018 Q1	$244K	Sell	22,000 -3,500	-14%	-$38.8K	0.11%	151
2017 Q4	$285K	Hold	25,500	–	–	0.12%	137
2017 Q3	$294K	Hold	25,500	–	–	0.14%	126
2017 Q2	$287K	Hold	25,500	–	–	0.14%	123
2017 Q1	$281K	Hold	25,500	–	–	0.15%	119
2016 Q4	$257K	Sell	25,500 -2,500	-9%	-$24.9K	0.14%	124
2016 Q3	$289K	Hold	28,000	–	–	0.16%	109
2016 Q2	$275K	Hold	28,000	–	–	0.15%	110
2016 Q1	$266K	Sell	28,000 -8,000	-22%	-$71.9K	0.15%	110
2015 Q4	$357K	Hold	36,000	–	–	0.21%	95
2015 Q3	$356K	Hold	36,000	–	–	0.22%	94
2015 Q2	$440K	Hold	36,000	–	–	0.26%	89
2015 Q1	$467K	Hold	36,000	–	–	0.26%	87
2014 Q4	$462K	Hold	36,000	–	–	0.26%	88
2014 Q3	$487K	Hold	36,000	–	–	0.29%	83
2014 Q2	$505K	Sell	36,000 -2,000	-5%	-$27.5K	0.26%	87
2014 Q1	$525K	Buy	+38,000	New	+$524K	0.29%	82

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walter & Keenan Wealth Management's CHI Position: Q4 2018 in Review

Walter & Keenan Wealth Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2018, closing a stake of 13,000 shares — an estimated $157 sold.

Walter & Keenan Wealth Management first reported a position in CHI in Q1 2014 and held it in 19 quarters. The position peaked at $525K in Q1 2014. 92 funds tracked by Wall St. Rank hold CHI as of Q4 2018.

Walter & Keenan Wealth Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2018 after selling out during the quarter.
Walter & Keenan Wealth Management sold 13,000 Calamos Convertible Opportunities and Income Fund shares in Q4 2018, an estimated $157.
Walter & Keenan Wealth Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2014 and held it in 19 quarters.
Walter & Keenan Wealth Management's Calamos Convertible Opportunities and Income Fund position peaked at $525K in Q1 2014.
92 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.