Belpointe Asset Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-3,500	Closed	-$36.8K	–	1047
2023 Q1	$36.8K	Sell	3,500 -8,200	-70%	-$94.5K	﹤0.01%	1904
2022 Q4	$123K	Sell	11,700 -1,000	-8%	-$10.8K	0.01%	1132
2022 Q3	$123K	Hold	12,700	–	–	0.01%	1050
2022 Q2	$137K	Sell	12,700 -4,429	-26%	-$52.5K	0.01%	975
2022 Q1	$227K	Buy	17,129 +12	+0.1%	+$162	0.01%	858
2021 Q4	$259K	Buy	17,117 +10	+0.1%	+$155	0.02%	780
2021 Q3	$256K	Buy	17,107 +10	+0.1%	+$154	0.02%	759
2021 Q2	$260K	Sell	17,097 -625	-4%	-$9.32K	0.02%	725
2021 Q1	$252K	Buy	17,722 +5,700	+47%	+$80.8K	0.02%	661
2020 Q4	$163K	Buy	+12,022	New	+$148K	0.01%	769
2020 Q1	–	Sell	-13,619	Closed	-$149K	–	645
2019 Q4	$149K	Buy	+13,619	New	+$147K	0.02%	632
2019 Q2	–	Sell	-11,879	Closed	-$120K	–	617
2019 Q1	$120K	Buy	+11,879	New	+$119K	0.02%	400

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

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

DADC

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

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

AAM

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

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

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

Belpointe Asset Management's CHI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2023, closing a stake of 3,500 shares — an estimated $36.8K sold.

Belpointe Asset Management first reported a position in CHI in Q1 2019 and held it in 12 quarters. The position peaked at $260K in Q2 2021. 108 funds tracked by Wall St. Rank hold CHI as of Q2 2023.

Belpointe Asset Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 3,500 Calamos Convertible Opportunities and Income Fund shares in Q2 2023, an estimated $36.8K.
Belpointe Asset Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2019 and held it in 12 quarters.
Belpointe Asset Management's Calamos Convertible Opportunities and Income Fund position peaked at $260K in Q2 2021.
108 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.