SecurityCHI / Calamos Convertible Opportunities and Income Fund
InstitutionVident Investment Advisory, LLC
Shares0
Value $ 0

Vident Investment Advisory, LLC closes position in CHI / Calamos Convertible Opportunities and Income Fund

May 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 0 shares of Calamos Convertible Opportunities and Income Fund (NASDAQ:CHI) with total holdings valued at $0 USD as of March 31, 2018. Vident Investment Advisory, LLC had filed a previous 13F-HR on February 14, 2018 disclosing 849,447 shares of Calamos Convertible Opportunities and Income Fund at a value of $9,505,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Hall Laurie J Trustee, Sii Investments Inc/wi, Nuveen Asset Management, LLC, Kistler-Tiffany Companies, LLC, and Stratos Wealth Partners, LTD..

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11.36 849,447 11.74 9,505 8.44 1,014 -274 -3.13
2017-09-30 13F-HR CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11.40 760,166 9.63 8,765 12.26 761 196 2.52
2017-06-30 13F-HR CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11.13 693,422 17.69 7,808 20.48 1,160 167 2.58
2017-03-31 13F-HR CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 589,199 6,481


CUSIP: 128117108