William Harris Investors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

William Harris Investors’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 Q4	$196K	Hold	19,500	–	–	0.06%	86
2016 Q3	$201K	Buy	19,500 +3,800	+24%	+$39.5K	0.05%	82
2016 Q2	$155K	Buy	15,700 +2,000	+15%	+$19.3K	0.04%	87
2016 Q1	$130K	Buy	13,700 +1,000	+8%	+$8.98K	0.03%	91
2015 Q4	$126K	Hold	12,700	–	–	0.03%	86
2015 Q3	$126K	Buy	+12,700	New	+$140K	0.04%	85

Other funds holding CHI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

William Harris Investors's CHI Position: Q4 2016 in Review

William Harris Investors held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q4 2016 at 19,500 shares worth $196K. The position accounts for 0.06% of the portfolio, ranked #86.

William Harris Investors first reported a position in CHI in Q3 2015 and has held it in 6 quarters since. The position peaked at $201K in Q3 2016. 96 funds tracked by Wall St. Rank hold CHI as of Q4 2016.

William Harris Investors held 19,500 shares of Calamos Convertible Opportunities and Income Fund worth $196K as of Q4 2016.
William Harris Investors left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q4 2016.
Calamos Convertible Opportunities and Income Fund made up 0.06% of William Harris Investors's portfolio in Q4 2016, its #86 holding.
William Harris Investors first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2015 and has held it in 6 quarters since.
William Harris Investors's Calamos Convertible Opportunities and Income Fund position peaked at $201K in Q3 2016.
96 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.