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

Citadel 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 Q4	–	Sell	-10,255	Closed	-$119K	–	14589
2024 Q3	$119K	Buy	+10,255	New	+$118K	﹤0.01%	10892
2024 Q2	–	Sell	-11,309	Closed	-$128K	–	14348
2024 Q1	$128K	Sell	11,309 -6,877	-38%	-$74.9K	﹤0.01%	11005
2023 Q4	$188K	Buy	18,186 +5,694	+46%	+$58.6K	﹤0.01%	10043
2023 Q3	$131K	Buy	+12,492	New	+$136K	﹤0.01%	10550
2018 Q4	–	Sell	-10,265	Closed	-$124K	–	9145
2018 Q3	$124K	Buy	+10,265	New	+$126K	﹤0.01%	8481
2018 Q1	–	Sell	-16,107	Closed	-$180K	–	8303
2017 Q4	$180K	Buy	+16,107	New	+$185K	﹤0.01%	7184

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

Citadel Advisors's CHI Position: Q4 2024 in Review

Citadel Advisors sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2024, closing a stake of 10,255 shares — an estimated $119K sold.

Citadel Advisors first reported a position in CHI in Q4 2017 and held it in 6 quarters. The position peaked at $188K in Q4 2023. 126 funds tracked by Wall St. Rank hold CHI as of Q4 2024.

Citadel Advisors reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 10,255 Calamos Convertible Opportunities and Income Fund shares in Q4 2024, an estimated $119K.
Citadel Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2017 and held it in 6 quarters.
Citadel Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $188K in Q4 2023.
126 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.