Capital Analysts LLC’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Capital Analysts LLC’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
2024 Q2	–	Sell	-4,000	Closed	-$45K	–	1207
2024 Q1	$45K	Hold	4,000	–	–	﹤0.01%	688
2023 Q4	$41K	Hold	4,000	–	–	﹤0.01%	697
2023 Q3	$42K	Hold	4,000	–	–	﹤0.01%	645
2023 Q2	$45K	Hold	4,000	–	–	﹤0.01%	602
2023 Q1	$42K	Hold	4,000	–	–	﹤0.01%	622
2022 Q4	$42K	Hold	4,000	–	–	﹤0.01%	651
2022 Q3	$39K	Sell	4,000 -5,238	-57%	-$61.1K	﹤0.01%	613
2022 Q2	$99K	Sell	9,238 -7,112	-43%	-$84.3K	0.01%	433
2022 Q1	$216K	Hold	16,350	–	–	0.01%	336
2021 Q4	$247K	Hold	16,350	–	–	0.02%	319
2021 Q3	$245K	Hold	16,350	–	–	0.02%	318
2021 Q2	$248K	Hold	16,350	–	–	0.02%	319
2021 Q1	$232K	Buy	+16,350	New	+$232K	0.02%	316

Other funds holding CHI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DADC

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

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Capital Analysts LLC's CHI Position: Q2 2024 in Review

Capital Analysts LLC sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2024, closing a stake of 4,000 shares — an estimated $45K sold.

Capital Analysts LLC first reported a position in CHI in Q1 2021 and held it in 13 quarters. The position peaked at $248K in Q2 2021. 110 funds tracked by Wall St. Rank hold CHI as of Q2 2024.

Capital Analysts LLC reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2024 after selling out during the quarter.
Capital Analysts LLC sold 4,000 Calamos Convertible Opportunities and Income Fund shares in Q2 2024, an estimated $45K.
Capital Analysts LLC first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2021 and held it in 13 quarters.
Capital Analysts LLC's Calamos Convertible Opportunities and Income Fund position peaked at $248K in Q2 2021.
110 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2024.

Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.