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

Axxcess 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
2023 Q4	–	Sell	-20,000	Closed	-$211K	–	851
2023 Q3	$211K	Buy	+20,000	New	+$218K	0.01%	719
2023 Q2	–	Sell	-25,238	Closed	-$266K	–	611
2023 Q1	$266K	Hold	25,238	–	–	0.02%	511
2022 Q4	$265K	Buy	25,238 +9,554	+61%	+$103K	0.02%	478
2022 Q3	$152K	Buy	+15,684	New	+$183K	0.01%	515
2022 Q1	–	Sell	-22,044	Closed	-$333K	–	644
2021 Q4	$333K	Buy	+22,044	New	+$342K	0.02%	449

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

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

DADC

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Axxcess Wealth Management's CHI Position: Q4 2023 in Review

Axxcess Wealth Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2023, closing a stake of 20,000 shares — an estimated $211K sold.

Axxcess Wealth Management first reported a position in CHI in Q4 2021 and held it in 5 quarters. The position peaked at $333K in Q4 2021. 112 funds tracked by Wall St. Rank hold CHI as of Q4 2023.

Axxcess Wealth Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2023 after selling out during the quarter.
Axxcess Wealth Management sold 20,000 Calamos Convertible Opportunities and Income Fund shares in Q4 2023, an estimated $211K.
Axxcess Wealth Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2021 and held it in 5 quarters.
Axxcess Wealth Management's Calamos Convertible Opportunities and Income Fund position peaked at $333K in Q4 2021.
112 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2023.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.