CW
CHI

Channel Wealth’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Channel Wealth’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
2023
Q3 		– Sell
-11,892
Closed -$133K – 181
2023
Q2 		$133K Sell
11,892
-4,040
-25% -$42.8K 0.08% 181
2023
Q1 		$168K Buy
+15,932
New +$184K 0.11% 195

Other funds holding CHI

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Channel Wealth's CHI Position: Q3 2023 in Review

Channel Wealth sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2023, closing a stake of 11,892 shares — an estimated $133K sold.

Channel Wealth first reported a position in CHI in Q1 2023 and held it in 2 quarters. The position peaked at $168K in Q1 2023. 108 funds tracked by Wall St. Rank hold CHI as of Q3 2023.

  • Channel Wealth reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2023 after selling out during the quarter.
  • Channel Wealth sold 11,892 Calamos Convertible Opportunities and Income Fund shares in Q3 2023, an estimated $133K.
  • Channel Wealth first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2023 and held it in 2 quarters.
  • Channel Wealth's Calamos Convertible Opportunities and Income Fund position peaked at $168K in Q1 2023.
  • 108 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2023.

Based on Channel Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.