AG
CHI

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

Advisor 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
2019
Q4 		$1.08M Sell
98,052
-23,798
-20% -$256K 0.01% 1144
2019
Q3 		$1.27M Buy
121,850
+4,592
+4% +$48.4K 0.01% 1005
2019
Q2 		$1.23M Sell
117,258
-6,553
-5% -$68.1K 0.01% 997
2019
Q1 		$1.26M Buy
123,811
+5,019
+4% +$50.4K 0.01% 958
2018
Q4 		$1.05M Buy
118,792
+26,883
+29% +$268K 0.01% 921
2018
Q3 		$1.11M Buy
91,909
+34,452
+60% +$423K 0.01% 922
2018
Q2 		$678K Sell
57,457
-42,720
-43% -$492K 0.01% 1105
2018
Q1 		$1.11M Sell
100,177
-6,970
-7% -$77.3K 0.02% 804
2017
Q4 		$1.2M Buy
107,147
+43,203
+68% +$496K 0.02% 782
2017
Q3 		$737K Sell
63,944
-4,911
-7% -$55.9K 0.01% 982
2017
Q2 		$775K Buy
68,855
+3,259
+5% +$36.4K 0.01% 890
2017
Q1 		$722K Buy
65,596
+6,593
+11% +$71K 0.01% 873
2016
Q4 		$596K Buy
59,003
+2,706
+5% +$26.9K 0.01% 917
2016
Q3 		$581K Buy
56,297
+12,734
+29% +$132K 0.01% 892
2016
Q2 		$427K Buy
+43,563
New +$419K 0.01% 1004

Other funds holding CHI

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Advisor Group's CHI Position: Q4 2019 in Review

Advisor Group reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 20% in Q4 2019, selling an estimated $256K and leaving 98,052 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1144.

Advisor Group first reported a position in CHI in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.27M in Q3 2019. 98 funds tracked by Wall St. Rank hold CHI as of Q4 2019.

  • Advisor Group held 98,052 shares of Calamos Convertible Opportunities and Income Fund worth $1.08M as of Q4 2019.
  • Advisor Group sold 23,798 Calamos Convertible Opportunities and Income Fund shares in Q4 2019, an estimated $256K.
  • Calamos Convertible Opportunities and Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1144 holding.
  • Advisor Group first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Calamos Convertible Opportunities and Income Fund position peaked at $1.27M in Q3 2019.
  • 98 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.