CAN
CHI

Cetera Advisor Networks’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Cetera Advisor Networks’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
Q1 		$594K Sell
52,345
-13,482
-20% -$147K ﹤0.01% 1810
2023
Q4 		$682K Buy
65,827
+11,908
+22% +$123K ﹤0.01% 1637
2023
Q3 		$568K Buy
53,919
+11,658
+28% +$127K ﹤0.01% 1683
2023
Q2 		$473K Sell
42,261
-1,599
-4% -$16.9K ﹤0.01% 1747
2023
Q1 		$461K Sell
43,860
-660
-1% -$7.61K ﹤0.01% 1750
2022
Q4 		$468K Buy
44,520
+3,840
+9% +$41.5K ﹤0.01% 1688
2022
Q3 		$393K Buy
40,680
+4,277
+12% +$49.9K ﹤0.01% 1436
2022
Q2 		$390K Buy
36,403
+390
+1% +$4.62K 0.01% 1444
2022
Q1 		$476K Buy
36,013
+1,609
+5% +$21.7K 0.01% 1327
2021
Q4 		$520K Buy
34,404
+334
+1% +$5.18K 0.01% 1257
2021
Q3 		$510K Buy
34,070
+2,782
+9% +$42.7K 0.01% 1213
2021
Q2 		$475K Buy
31,288
+508
+2% +$7.58K 0.01% 1206
2021
Q1 		$438K Buy
30,780
+1,452
+5% +$20.6K 0.01% 945
2020
Q4 		$397K Buy
29,328
+103
+0.4% +$1.27K 0.01% 897
2020
Q3 		$321K Sell
29,225
-23,984
-45% -$269K 0.01% 899
2020
Q2 		$566K Sell
53,209
-34,349
-39% -$328K 0.02% 649
2020
Q1 		$730K Sell
87,558
-32,060
-27% -$328K 0.02% 490
2019
Q4 		$1.32M Sell
119,618
-15,628
-12% -$168K 0.04% 415
2019
Q3 		$1.41M Buy
135,246
+4,370
+3% +$46.1K 0.04% 355
2019
Q2 		$1.37M Sell
130,876
-46,389
-26% -$482K 0.04% 358
2019
Q1 		$1.8M Buy
177,265
+2,907
+2% +$29.2K 0.06% 280
2018
Q4 		$1.55M Sell
174,358
-943
-0.5% -$9.39K 0.06% 273
2018
Q3 		$2.11M Sell
175,301
-11,380
-6% -$140K 0.07% 227
2018
Q2 		$2.2M Buy
+186,681
New +$2.15M 0.11% 156
2018
Q1 		– Sell
-199,271
Closed -$2.23M – 864
2017
Q4 		$2.23M Sell
199,271
-3,162
-2% -$36.3K 0.09% 185
2017
Q3 		$2.33M Sell
202,433
-6,438
-3% -$73.3K 0.11% 179
2017
Q2 		$2.35M Sell
208,871
-22,247
-10% -$248K 0.11% 174
2017
Q1 		$2.55M Buy
231,118
+528
+0.2% +$5.68K 0.12% 171
2016
Q4 		$2.33M Sell
230,590
-228,610
-50% -$2.27M 0.12% 169
2016
Q3 		$4.74M Buy
459,200
+222,678
+94% +$2.31M 0.18% 124
2016
Q2 		$2.33M Buy
236,522
+8,750
+4% +$84.2K 0.14% 163
2016
Q1 		$2.16M Sell
227,772
-9,420
-4% -$84.6K 0.13% 160
2015
Q4 		$2.35M Buy
237,192
+15,733
+7% +$159K 0.15% 151
2015
Q3 		$2.19M Buy
221,459
+5,364
+2% +$59.3K 0.15% 144
2015
Q2 		$2.8M Hold
216,095
– – 0.18% 127
2015
Q1 		$2.8M Buy
216,095
+2,684
+1% +$35K 0.18% 126
2014
Q4 		$2.74M Buy
213,411
+692
+0.3% +$9.21K 0.19% 118
2014
Q3 		$2.88M Buy
212,719
+2,083
+1% +$28.7K 0.2% 115
2014
Q2 		$2.96M Buy
210,636
+4,372
+2% +$60.1K 0.19% 119
2014
Q1 		$2.85M Buy
206,264
+41,064
+25% +$566K 0.2% 113
2013
Q4 		$2.19M Buy
+165,200
New +$2.15M 0.17% 133

Other funds holding CHI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Bank of America
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Advisor Networks's CHI Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 20% in Q1 2024, selling an estimated $147K and leaving 52,345 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Cetera Advisor Networks first reported a position in CHI in Q4 2013 and has held it in 41 quarters since. The position peaked at $4.74M in Q3 2016. 109 funds tracked by Wall St. Rank hold CHI as of Q1 2024.

  • Cetera Advisor Networks held 52,345 shares of Calamos Convertible Opportunities and Income Fund worth $594K as of Q1 2024.
  • Cetera Advisor Networks sold 13,482 Calamos Convertible Opportunities and Income Fund shares in Q1 2024, an estimated $147K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1810 holding.
  • Cetera Advisor Networks first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2013 and has held it in 41 quarters since.
  • Cetera Advisor Networks's Calamos Convertible Opportunities and Income Fund position peaked at $4.74M in Q3 2016.
  • 109 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.