CA
CHI

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

Cetera Advisors’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 		$324K Buy
+28,561
New +$311K ﹤0.01% 1886
2022
Q4 		– Sell
-11,629
Closed -$112K – 1623
2022
Q3 		$112K Buy
11,629
+147
+1% +$1.71K ﹤0.01% 1200
2022
Q2 		$123K Sell
11,482
-1,858
-14% -$22K ﹤0.01% 1292
2022
Q1 		$176K Sell
13,340
-684
-5% -$9.21K ﹤0.01% 1317
2021
Q4 		$212K Sell
14,024
-4,851
-26% -$75.2K ﹤0.01% 1289
2021
Q3 		$283K Buy
18,875
+7,054
+60% +$108K 0.01% 1132
2021
Q2 		$179K Sell
11,821
-56,980
-83% -$850K ﹤0.01% 1252
2021
Q1 		$978K Sell
68,801
-3,189
-4% -$45.2K 0.03% 494
2020
Q4 		$975K Sell
71,990
-1,269
-2% -$15.6K 0.03% 424
2020
Q3 		$806K Sell
73,259
-2,131
-3% -$23.9K 0.03% 423
2020
Q2 		$802K Sell
75,390
-1,742
-2% -$16.6K 0.03% 416
2020
Q1 		$643K Sell
77,132
-163
-0.2% -$1.67K 0.03% 411
2019
Q4 		$854K Sell
77,295
-282
-0.4% -$3.04K 0.04% 414
2019
Q3 		$806K Sell
77,577
-214
-0.3% -$2.26K 0.04% 414
2019
Q2 		$814K Sell
77,791
-3,158
-4% -$32.8K 0.04% 436
2019
Q1 		$820K Buy
80,949
+1,810
+2% +$18.2K 0.04% 370
2018
Q4 		$699K Buy
79,139
+6,700
+9% +$66.7K 0.04% 388
2018
Q3 		$874K Buy
72,439
+4,687
+7% +$57.5K 0.04% 394
2018
Q2 		$796K Buy
+67,752
New +$780K 0.05% 372
2018
Q1 		– Sell
-66,366
Closed -$743K – 798
2017
Q4 		$743K Buy
66,366
+2,317
+4% +$26.6K 0.05% 350
2017
Q3 		$736K Buy
64,049
+3,070
+5% +$34.9K 0.04% 376
2017
Q2 		$687K Buy
60,979
+246
+0.4% +$2.75K 0.04% 384
2017
Q1 		$670K Buy
60,733
+4,026
+7% +$43.4K 0.04% 368
2016
Q4 		$572K Sell
56,707
-3,553
-6% -$35.4K 0.04% 372
2016
Q3 		$623K Buy
60,260
+16,050
+36% +$167K 0.05% 355
2016
Q2 		$435K Buy
44,210
+3,681
+9% +$35.4K 0.03% 453
2016
Q1 		$384K Buy
40,529
+3,031
+8% +$27.2K 0.03% 465
2015
Q4 		$371K Buy
37,498
+3,450
+10% +$34.9K 0.03% 482
2015
Q3 		$336K Buy
34,048
+6,240
+22% +$68.9K 0.03% 459
2015
Q2 		$339K Buy
27,808
+4,286
+18% +$55.5K 0.03% 478
2015
Q1 		$306K Buy
23,522
+6,480
+38% +$84.5K 0.03% 496
2014
Q4 		$219K Buy
17,042
+1,075
+7% +$14.3K 0.02% 577
2014
Q3 		$216K Buy
+15,967
New +$220K 0.02% 529

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 Advisors's CHI Position: Q1 2024 in Review

Cetera Advisors opened a new position in Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2024: 28,561 shares worth $324K. The stake represents ﹤0.01% of the portfolio and ranks #1886 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in CHI as recently as Q3 2022.

Cetera Advisors first reported a position in CHI in Q3 2014 and has held it in 33 quarters since. The position peaked at $978K in Q1 2021. 109 funds tracked by Wall St. Rank hold CHI as of Q1 2024.

  • Cetera Advisors held 28,561 shares of Calamos Convertible Opportunities and Income Fund worth $324K as of Q1 2024.
  • Calamos Convertible Opportunities and Income Fund was a new Cetera Advisors position in Q1 2024.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1886 holding.
  • Cetera Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2014 and has held it in 33 quarters since.
  • Cetera Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $978K in Q1 2021.
  • 109 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2024.

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