AWM
CHI

Avior Wealth Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Avior Wealth 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
Q4 		– Sell
-259
Closed -$3K – 1100
2021
Q3 		$3K Buy
+259
New +$3.98K ﹤0.01% 895
2019
Q1 		– Sell
-403
Closed -$3K – 653
2018
Q4 		$3K Buy
403
+10
+3% +$100 ﹤0.01% 646
2018
Q3 		$5K Buy
393
+9
+2% +$110 ﹤0.01% 629
2018
Q2 		$5K Buy
384
+9
+2% +$104 ﹤0.01% 645
2018
Q1 		$4K Buy
375
+10
+3% +$111 ﹤0.01% 641
2017
Q4 		$4K Sell
365
-2,491
-87% -$28.6K ﹤0.01% 657
2017
Q3 		$33K Buy
2,856
+8
+0.3% +$91 0.01% 242
2017
Q2 		$32K Buy
2,848
+9
+0.3% +$100 0.01% 219
2017
Q1 		$31K Buy
2,839
+9
+0.3% +$97 0.01% 264
2016
Q4 		$29K Buy
2,830
+9
+0.3% +$90 0.01% 255
2016
Q3 		$29K Buy
2,821
+9
+0.3% +$93 0.01% 264
2016
Q2 		$28K Buy
2,812
+9
+0.3% +$87 0.01% 251
2016
Q1 		$27K Buy
2,803
+3
+0.1% +$27 0.01% 254
2015
Q4 		$28K Hold
2,800
– – 0.02% 220
2015
Q3 		$28K Hold
2,800
– – 0.02% 207
2015
Q2 		$34K Hold
2,800
– – 0.03% 163
2015
Q1 		$36K Hold
2,800
– – 0.03% 159
2014
Q4 		$36K Hold
2,800
– – 0.03% 155
2014
Q3 		$38K Hold
2,800
– – 0.03% 149
2014
Q2 		$39K Hold
2,800
– – 0.03% 148
2014
Q1 		$39K Buy
+2,800
New +$38.6K 0.03% 144

Other funds holding CHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Avior Wealth Management's CHI Position: Q4 2021 in Review

Avior Wealth Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2021, closing a stake of 259 shares — an estimated $3K sold.

Avior Wealth Management first reported a position in CHI in Q1 2014 and held it in 21 quarters. The position peaked at $39K in Q2 2014. 109 funds tracked by Wall St. Rank hold CHI as of Q4 2021.

  • Avior Wealth Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2021 after selling out during the quarter.
  • Avior Wealth Management sold 259 Calamos Convertible Opportunities and Income Fund shares in Q4 2021, an estimated $3K.
  • Avior Wealth Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2014 and held it in 21 quarters.
  • Avior Wealth Management's Calamos Convertible Opportunities and Income Fund position peaked at $39K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2021.

Based on Avior Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.