Allred Capital Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Allred Capital Management’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
2021 Q2	–	Sell	-11,930	Closed	-$170K	–	290
2021 Q1	$170K	Buy	+11,930	New	+$169K	0.08%	195
2020 Q4	–	Sell	-11,812	Closed	-$129K	–	174
2020 Q3	$129K	Buy	+11,812	New	+$132K	0.08%	159
2020 Q1	–	Sell	-3,247	Closed	-$35.7K	–	238
2019 Q4	$35.7K	Buy	+3,247	New	+$34.9K	0.02%	381

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DADC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Allred Capital Management's CHI Position: Q2 2021 in Review

Allred Capital Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2021, closing a stake of 11,930 shares — an estimated $170K sold.

Allred Capital Management first reported a position in CHI in Q4 2019 and held it in 3 quarters. The position peaked at $170K in Q1 2021. 107 funds tracked by Wall St. Rank hold CHI as of Q2 2021.

Allred Capital Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 11,930 Calamos Convertible Opportunities and Income Fund shares in Q2 2021, an estimated $170K.
Allred Capital Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2019 and held it in 3 quarters.
Allred Capital Management's Calamos Convertible Opportunities and Income Fund position peaked at $170K in Q1 2021.
107 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.