BlackRock
CHI

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

BlackRock’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
2021
Q3 		– Sell
-6,163
Closed -$93K – 5617
2021
Q2 		$93K Buy
+6,163
New +$91.9K ﹤0.01% 5067

Other funds holding CHI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock's CHI Position: Q3 2021 in Review

BlackRock sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2021, closing a stake of 6,163 shares — an estimated $93K sold.

BlackRock first reported a position in CHI in Q2 2021 and held it in 1 quarter. The position peaked at $93K in Q2 2021. 106 funds tracked by Wall St. Rank hold CHI as of Q3 2021.

  • BlackRock reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2021 after selling out during the quarter.
  • BlackRock sold 6,163 Calamos Convertible Opportunities and Income Fund shares in Q3 2021, an estimated $93K.
  • BlackRock first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2021 and held it in 1 quarter.
  • BlackRock's Calamos Convertible Opportunities and Income Fund position peaked at $93K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2021.

Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.