Addison Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Addison Advisors’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
2023 Q3	–	Sell	-1,033	Closed	-$11.6K	–	683
2023 Q2	$11.6K	Buy	+1,033	New	+$10.9K	0.01%	466
2022 Q3	–	Sell	-444	Closed	-$5K	–	686
2022 Q2	$5K	Hold	444	–	–	﹤0.01%	496
2022 Q1	$6K	Hold	444	–	–	﹤0.01%	511
2021 Q4	$7K	Hold	444	–	–	﹤0.01%	439
2021 Q3	$7K	Hold	444	–	–	0.01%	327
2021 Q2	$7K	Buy	+444	New	+$6.62K	0.01%	322
2020 Q4	$6K	Buy	+444	New	+$5.47K	0.01%	316

Other funds holding CHI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Addison Advisors's CHI Position: Q3 2023 in Review

Addison Advisors sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2023, closing a stake of 1,033 shares — an estimated $11.6K sold.

Addison Advisors first reported a position in CHI in Q4 2020 and held it in 7 quarters. The position peaked at $11.6K in Q2 2023. 108 funds tracked by Wall St. Rank hold CHI as of Q3 2023.

Addison Advisors reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2023 after selling out during the quarter.
Addison Advisors sold 1,033 Calamos Convertible Opportunities and Income Fund shares in Q3 2023, an estimated $11.6K.
Addison Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2020 and held it in 7 quarters.
Addison Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $11.6K in Q2 2023.
108 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2023.

Based on Addison Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.