AA
CHI

AQR Arbitrage’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

AQR Arbitrage’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
-48,431
Closed -$689K – 1130
2021
Q1 		$689K Sell
48,431
-55,619
-53% -$788K 0.02% 486
2020
Q4 		$1.41M Buy
104,050
+39,451
+61% +$486K 0.05% 343
2020
Q3 		$711K Buy
+64,599
New +$724K 0.03% 367
2019
Q1 		– Sell
-29,464
Closed -$261K – 535
2018
Q4 		$261K Buy
+29,464
New +$293K ﹤0.01% 475

Other funds holding CHI

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

AQR Arbitrage's CHI Position: Q2 2021 in Review

AQR Arbitrage sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2021, closing a stake of 48,431 shares — an estimated $689K sold.

AQR Arbitrage first reported a position in CHI in Q4 2018 and held it in 4 quarters. The position peaked at $1.41M in Q4 2020. 107 funds tracked by Wall St. Rank hold CHI as of Q2 2021.

  • AQR Arbitrage reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 48,431 Calamos Convertible Opportunities and Income Fund shares in Q2 2021, an estimated $689K.
  • AQR Arbitrage first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2018 and held it in 4 quarters.
  • AQR Arbitrage's Calamos Convertible Opportunities and Income Fund position peaked at $1.41M in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.