CRWM
CHI

Castle Rock Wealth Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Castle Rock Wealth 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
2018
Q3 		– Sell
-29,057
Closed -$343K – 117
2018
Q2 		$343K Buy
+29,057
New +$335K 0.47% 83
2018
Q1 		– Sell
-22,669
Closed -$254K – 106
2017
Q4 		$254K Buy
+22,669
New +$260K 0.49% 78

Other funds holding CHI

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
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Castle Rock Wealth Management's CHI Position: Q3 2018 in Review

Castle Rock Wealth Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2018, closing a stake of 29,057 shares — an estimated $343K sold.

Castle Rock Wealth Management first reported a position in CHI in Q4 2017 and held it in 2 quarters. The position peaked at $343K in Q2 2018. 90 funds tracked by Wall St. Rank hold CHI as of Q3 2018.

  • Castle Rock Wealth Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 29,057 Calamos Convertible Opportunities and Income Fund shares in Q3 2018, an estimated $343K.
  • Castle Rock Wealth Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2017 and held it in 2 quarters.
  • Castle Rock Wealth Management's Calamos Convertible Opportunities and Income Fund position peaked at $343K in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2018.

Based on Castle Rock Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.