BB
CHI

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

Busey Bank’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
Q1 		– Sell
-5,100
Closed -$56K – 332
2019
Q4 		$56K Buy
+5,100
New +$54.9K ﹤0.01% 361

Other funds holding CHI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Busey Bank's CHI Position: Q1 2020 in Review

Busey Bank sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2020, closing a stake of 5,100 shares — an estimated $56K sold.

Busey Bank first reported a position in CHI in Q4 2019 and held it in 1 quarter. The position peaked at $56K in Q4 2019. 99 funds tracked by Wall St. Rank hold CHI as of Q1 2020.

  • Busey Bank reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Busey Bank sold 5,100 Calamos Convertible Opportunities and Income Fund shares in Q1 2020, an estimated $56K.
  • Busey Bank first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2019 and held it in 1 quarter.
  • Busey Bank's Calamos Convertible Opportunities and Income Fund position peaked at $56K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2020.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.