WT
CHI

Whittier Trust’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Whittier Trust’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
2017
Q3 		– Sell
-61
Closed -$1K – 1320
2017
Q2 		$1K Hold
61
– – ﹤0.01% 1193
2017
Q1 		$1K Buy
+61
New +$657 ﹤0.01% 1290

Other funds holding CHI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
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

Whittier Trust's CHI Position: Q3 2017 in Review

Whittier Trust sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2017, closing a stake of 61 shares — an estimated $1K sold.

Whittier Trust first reported a position in CHI in Q1 2017 and held it in 2 quarters. The position peaked at $1K in Q2 2017. 81 funds tracked by Wall St. Rank hold CHI as of Q3 2017.

  • Whittier Trust reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2017 after selling out during the quarter.
  • Whittier Trust sold 61 Calamos Convertible Opportunities and Income Fund shares in Q3 2017, an estimated $1K.
  • Whittier Trust first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2017 and held it in 2 quarters.
  • Whittier Trust's Calamos Convertible Opportunities and Income Fund position peaked at $1K in Q2 2017.
  • 81 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2017.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.