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

Barclays’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
2020 Q4	–	Sell	-800	Closed	-$10K	–	4906
2020 Q3	$10K	Hold	800	–	–	﹤0.01%	5004
2020 Q2	$9K	Hold	800	–	–	﹤0.01%	5333
2020 Q1	$7K	Hold	800	–	–	﹤0.01%	5886
2019 Q4	$9K	Hold	800	–	–	﹤0.01%	6108
2019 Q3	$8K	Hold	800	–	–	﹤0.01%	6391
2019 Q2	$8K	Hold	800	–	–	﹤0.01%	6600
2019 Q1	$8K	Hold	800	–	–	﹤0.01%	6601
2018 Q4	$7K	Hold	800	–	–	﹤0.01%	6314
2018 Q3	$10K	Hold	800	–	–	﹤0.01%	6648
2018 Q2	$9K	Hold	800	–	–	﹤0.01%	6566
2018 Q1	$9K	Hold	800	–	–	﹤0.01%	6674
2017 Q4	$9K	Hold	800	–	–	﹤0.01%	6529
2017 Q3	$9K	Hold	800	–	–	﹤0.01%	6161
2017 Q2	$9K	Hold	800	–	–	﹤0.01%	6072
2017 Q1	$9K	Hold	800	–	–	﹤0.01%	6102
2016 Q4	$8K	Hold	800	–	–	﹤0.01%	5969
2016 Q3	$8K	Hold	800	–	–	﹤0.01%	5855
2016 Q2	$8K	Buy	+800	New	+$7.7K	﹤0.01%	5607

Other funds holding CHI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Barclays's CHI Position: Q4 2020 in Review

Barclays sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2020, closing a stake of 800 shares — an estimated $10K sold.

Barclays first reported a position in CHI in Q2 2016 and held it in 18 quarters. The position peaked at $10K in Q3 2020. 111 funds tracked by Wall St. Rank hold CHI as of Q4 2020.

Barclays reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2020 after selling out during the quarter.
Barclays sold 800 Calamos Convertible Opportunities and Income Fund shares in Q4 2020, an estimated $10K.
Barclays first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2016 and held it in 18 quarters.
Barclays's Calamos Convertible Opportunities and Income Fund position peaked at $10K in Q3 2020.
111 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.