B
CHI

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

Bellecapital’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
-18,591
Closed -$196K – 159
2023
Q3 		$196K Hold
18,591
– – 0.05% 154
2023
Q2 		$208K Hold
18,591
– – 0.05% 155
2023
Q1 		$196K Buy
18,591
+93
+0.5% +$1.07K 0.05% 189
2022
Q4 		$194K Buy
18,498
+292
+2% +$3.15K 0.05% 184
2022
Q3 		$176K Buy
18,206
+265
+1% +$3.09K 0.05% 183
2022
Q2 		$192K Buy
17,941
+256
+1% +$3.03K 0.05% 194
2022
Q1 		$234K Buy
17,685
+209
+1% +$2.82K 0.07% 177
2021
Q4 		$264K Buy
17,476
+183
+1% +$2.84K 0.08% 166
2021
Q3 		$259K Sell
17,293
-21,471
-55% -$330K 0.08% 168
2021
Q2 		$588K Buy
38,764
+17,522
+82% +$261K 0.18% 103
2021
Q1 		$302K Buy
21,242
+395
+2% +$5.6K 0.09% 151
2020
Q4 		$282K Buy
20,847
+395
+2% +$4.86K 0.09% 155
2020
Q3 		$225K Buy
20,452
+429
+2% +$4.81K 0.1% 146
2020
Q2 		$213K Buy
20,023
+486
+2% +$4.64K 0.1% 147
2020
Q1 		$163K Buy
19,537
+499
+3% +$5.11K 0.1% 143
2019
Q4 		$209K Buy
19,038
+413
+2% +$4.44K 0.11% 139
2019
Q3 		$194K Buy
18,625
+413
+2% +$4.36K 0.12% 127
2019
Q2 		$191K Buy
18,212
+412
+2% +$4.28K 0.12% 118
2019
Q1 		$181K Buy
17,800
+275
+2% +$2.76K 0.12% 112
2018
Q4 		$155K Buy
+17,525
New +$174K 0.11% 98
2018
Q3 		– Sell
-17,525
Closed -$207K – 87
2018
Q2 		$207K Hold
17,525
– – 0.15% 84
2018
Q1 		$195K Hold
17,525
– – 0.18% 81
2017
Q4 		$196K Hold
17,525
– – 0.16% 77
2017
Q3 		$202K Hold
17,525
– – 0.24% 68
2017
Q2 		$197K Hold
17,525
– – 0.17% 70
2017
Q1 		$193K Hold
17,525
– – 0.18% 71
2016
Q4 		$177K Buy
+17,525
New +$174K 0.16% 79

Other funds holding CHI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bellecapital's CHI Position: Q4 2023 in Review

Bellecapital sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2023, closing a stake of 18,591 shares — an estimated $196K sold.

Bellecapital first reported a position in CHI in Q4 2016 and held it in 27 quarters. The position peaked at $588K in Q2 2021. 111 funds tracked by Wall St. Rank hold CHI as of Q4 2023.

  • Bellecapital reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2023 after selling out during the quarter.
  • Bellecapital sold 18,591 Calamos Convertible Opportunities and Income Fund shares in Q4 2023, an estimated $196K.
  • Bellecapital first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2016 and held it in 27 quarters.
  • Bellecapital's Calamos Convertible Opportunities and Income Fund position peaked at $588K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2023.

Based on Bellecapital's 13F filing for Q4 2023, filed 22 Jan 2024.