Bank of Montreal’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Bank of Montreal’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
2019 Q3	–	Sell	-9,757	Closed	-$102K	–	4742
2019 Q2	$102K	Hold	9,757	–	–	﹤0.01%	3323
2019 Q1	$99K	Hold	9,757	–	–	﹤0.01%	3060
2018 Q4	$86K	Hold	9,757	–	–	﹤0.01%	3029
2018 Q3	$117K	Hold	9,757	–	–	﹤0.01%	3036
2018 Q2	$115K	Hold	9,757	–	–	﹤0.01%	3061
2018 Q1	$108K	Hold	9,757	–	–	﹤0.01%	2926
2017 Q4	$109K	Hold	9,757	–	–	﹤0.01%	2971
2017 Q3	$112K	Sell	9,757 -500	-5%	-$5.69K	﹤0.01%	2932
2017 Q2	$115K	Sell	10,257 -807	-7%	-$9.01K	﹤0.01%	2927
2017 Q1	$122K	Hold	11,064	–	–	﹤0.01%	2720
2016 Q4	$109K	Sell	11,064 -1,500	-12%	-$14.9K	﹤0.01%	2791
2016 Q3	$130K	Hold	12,564	–	–	﹤0.01%	2634
2016 Q2	$124K	Buy	12,564 +11,064	+738%	+$107K	﹤0.01%	2713
2016 Q1	$14K	Buy	+1,500	New	+$13.5K	﹤0.01%	3509
2014 Q2	–	Sell	-3,642	Closed	-$50K	–	4687
2014 Q1	$50K	Buy	3,642 +74	+2%	+$1.02K	﹤0.01%	3124
2013 Q4	$47K	Buy	+3,568	New	+$46.4K	﹤0.01%	2889

Other funds holding CHI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $18.1B AUM 24.63% 1-Year Est. Return

Bank of Montreal's CHI Position: Q3 2019 in Review

Bank of Montreal sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2019, closing a stake of 9,757 shares — an estimated $102K sold.

Bank of Montreal first reported a position in CHI in Q4 2013 and held it in 16 quarters. The position peaked at $130K in Q3 2016. 88 funds tracked by Wall St. Rank hold CHI as of Q3 2019.

Bank of Montreal reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 9,757 Calamos Convertible Opportunities and Income Fund shares in Q3 2019, an estimated $102K.
Bank of Montreal first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2013 and held it in 16 quarters.
Bank of Montreal's Calamos Convertible Opportunities and Income Fund position peaked at $130K in Q3 2016.
88 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.