Barnett & Company’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Barnett & Company’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	-3,400	Closed	-$37K	–	285
2020 Q3	$37K	Hold	3,400	–	–	0.03%	162
2020 Q2	$36K	Hold	3,400	–	–	0.03%	147
2020 Q1	$28K	Hold	3,400	–	–	0.03%	160
2019 Q4	$37K	Hold	3,400	–	–	0.02%	189
2019 Q3	$35K	Buy	+3,400	New	+$35.9K	0.02%	193
2019 Q2	–	Hold	0	–	–	–	185
2019 Q1	–	Hold	0	–	–	–	201
2018 Q4	–	Hold	0	–	–	–	208
2018 Q3	–	Hold	0	–	–	–	203
2018 Q2	–	Hold	0	–	–	–	172

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

Barnett & Company's CHI Position: Q4 2020 in Review

Barnett & Company sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2020, closing a stake of 3,400 shares — an estimated $37K sold.

Barnett & Company first reported a position in CHI in Q3 2019 and held it in 5 quarters. The position peaked at $37K in Q3 2020. 111 funds tracked by Wall St. Rank hold CHI as of Q4 2020.

Barnett & Company reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2020 after selling out during the quarter.
Barnett & Company sold 3,400 Calamos Convertible Opportunities and Income Fund shares in Q4 2020, an estimated $37K.
Barnett & Company first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2019 and held it in 5 quarters.
Barnett & Company's Calamos Convertible Opportunities and Income Fund position peaked at $37K in Q3 2020.
111 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2020.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.