Aurora Private Wealth’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Aurora Private Wealth’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 Q1	–	Sell	-17,575	Closed	-$238K	–	213
2020 Q4	$238K	Sell	17,575 -900	-5%	-$11.1K	0.1%	174
2020 Q3	$203K	Sell	18,475 -1,300	-7%	-$14.6K	0.09%	180
2020 Q2	$210K	Sell	19,775 -21,505	-52%	-$206K	0.1%	156
2020 Q1	$344K	Buy	41,280 +19,365	+88%	+$198K	0.12%	157
2019 Q4	$241K	Buy	+21,915	New	+$236K	0.09%	168

Other funds holding CHI

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Aurora Private Wealth's CHI Position: Q1 2021 in Review

Aurora Private Wealth sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2021, closing a stake of 17,575 shares — an estimated $238K sold.

Aurora Private Wealth first reported a position in CHI in Q4 2019 and held it in 5 quarters. The position peaked at $344K in Q1 2020. 108 funds tracked by Wall St. Rank hold CHI as of Q1 2021.

Aurora Private Wealth reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2021 after selling out during the quarter.
Aurora Private Wealth sold 17,575 Calamos Convertible Opportunities and Income Fund shares in Q1 2021, an estimated $238K.
Aurora Private Wealth first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2019 and held it in 5 quarters.
Aurora Private Wealth's Calamos Convertible Opportunities and Income Fund position peaked at $344K in Q1 2020.
108 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2021.

Based on Aurora Private Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.