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

American Portfolios 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
2022 Q3	$97.2K	Hold	10,060	–	–	﹤0.01%	1378
2022 Q2	$108K	Sell	10,060 -1,000	-9%	-$11.9K	﹤0.01%	1357
2022 Q1	$146K	Hold	11,060	–	–	0.01%	1325
2021 Q4	$167K	Buy	11,060 +3,460	+46%	+$53.6K	0.01%	1249
2021 Q3	$114K	Sell	7,600 -4,666	-38%	-$71.7K	﹤0.01%	1398
2021 Q2	$186K	Buy	12,266 +961	+9%	+$14.3K	0.01%	1136
2021 Q1	$161K	Buy	11,305 +7,405	+190%	+$105K	0.01%	1123
2020 Q4	$52.8K	Hold	3,900	–	–	﹤0.01%	1396
2020 Q3	$42.9K	Hold	3,900	–	–	﹤0.01%	1379
2020 Q2	$41.5K	Hold	3,900	–	–	﹤0.01%	1352
2020 Q1	$32.5K	Sell	3,900 -1,000	-20%	-$10.2K	﹤0.01%	1347
2019 Q4	$53.9K	Hold	4,900	–	–	﹤0.01%	1311
2019 Q3	$51K	Hold	4,900	–	–	﹤0.01%	1275
2019 Q2	$51.5K	Hold	4,900	–	–	﹤0.01%	1259
2019 Q1	$49.7K	Hold	4,900	–	–	﹤0.01%	1201
2018 Q4	$43.4K	Sell	4,900 -1,000	-17%	-$9.96K	0.01%	1074
2018 Q3	$71K	Hold	5,900	–	–	0.01%	969
2018 Q2	$69.6K	Hold	5,900	–	–	0.01%	953
2018 Q1	$65.5K	Sell	5,900 -973	-14%	-$10.8K	0.01%	919
2017 Q4	$76.9K	Buy	+6,873	New	+$78.8K	0.01%	824

Other funds holding CHI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

American Portfolios Advisors's CHI Position: Q3 2022 in Review

American Portfolios Advisors held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q3 2022 at 10,060 shares worth $97.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

American Portfolios Advisors first reported a position in CHI in Q4 2017 and has held it in 20 quarters since. The position peaked at $186K in Q2 2021. 104 funds tracked by Wall St. Rank hold CHI as of Q3 2022.

American Portfolios Advisors held 10,060 shares of Calamos Convertible Opportunities and Income Fund worth $97.2K as of Q3 2022.
American Portfolios Advisors left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q3 2022.
Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1378 holding.
American Portfolios Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $186K in Q2 2021.
104 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.