Wellington Management Group’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,000	Closed	-$208K	–	2111
2015 Q4	$208K	Sell	21,000 -20,700	-50%	-$205K	﹤0.01%	2084
2015 Q3	$412K	Buy	+41,700	New	+$412K	﹤0.01%	1991