Wellington Management Group
CHI

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

Wellington Management Group’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
2016
Q1 		– Sell
-21,000
Closed -$208K – 2129
2015
Q4 		$208K Sell
21,000
-20,700
-50% -$210K ﹤0.01% 2096
2015
Q3 		$412K Buy
+41,700
New +$461K ﹤0.01% 1998

Other funds holding CHI

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RCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group's CHI Position: Q1 2016 in Review

Wellington Management Group sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2016, closing a stake of 21,000 shares — an estimated $208K sold.

Wellington Management Group first reported a position in CHI in Q3 2015 and held it in 2 quarters. The position peaked at $412K in Q3 2015. 82 funds tracked by Wall St. Rank hold CHI as of Q1 2016.

  • Wellington Management Group reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 21,000 Calamos Convertible Opportunities and Income Fund shares in Q1 2016, an estimated $208K.
  • Wellington Management Group first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2015 and held it in 2 quarters.
  • Wellington Management Group's Calamos Convertible Opportunities and Income Fund position peaked at $412K in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.