CAN
CHI

Claraphi Advisory Network’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Claraphi Advisory Network’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
2022
Q4 		$261K Buy
24,864
+12,938
+108% +$140K 0.1% 153
2022
Q3 		$115K Sell
11,926
-895
-7% -$10.4K 0.06% 188
2022
Q2 		$137K Sell
12,821
-7,250
-36% -$85.9K 0.05% 258
2022
Q1 		$265K Buy
20,071
+1,078
+6% +$14.5K 0.08% 219
2021
Q4 		$287K Sell
18,993
-3,018
-14% -$46.8K 0.1% 225
2021
Q3 		$330K Sell
22,011
-2,122
-9% -$32.6K 0.12% 198
2021
Q2 		$366K Sell
24,133
-2,135
-8% -$31.8K 0.11% 210
2021
Q1 		$374K Buy
26,268
+3,700
+16% +$52.4K 0.1% 199
2020
Q4 		$306K Buy
22,568
+1,733
+8% +$21.3K 0.08% 206
2020
Q3 		$229K Buy
20,835
+4,399
+27% +$49.3K 0.08% 205
2020
Q2 		$175K Sell
16,436
-2,471
-13% -$23.6K 0.07% 249
2020
Q1 		$158K Sell
18,907
-7,419
-28% -$76K 0.07% 237
2019
Q4 		$290K Buy
26,326
+909
+4% +$9.78K 0.18% 134
2019
Q3 		$265K Buy
25,417
+688
+3% +$7.26K 0.16% 144
2019
Q2 		$260K Buy
24,729
+365
+1% +$3.79K 0.15% 174
2019
Q1 		$247K Buy
24,364
+20
+0.1% +$201 0.15% 168
2018
Q4 		$216K Sell
24,344
-625
-3% -$6.22K 0.17% 172
2018
Q3 		$301K Buy
24,969
+785
+3% +$9.63K 0.17% 162
2018
Q2 		$285K Sell
24,184
-668
-3% -$7.69K 0.18% 166
2018
Q1 		$276K Buy
+24,852
New +$276K 0.2% 159

Other funds holding CHI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Claraphi Advisory Network's CHI Position: Q4 2022 in Review

Claraphi Advisory Network increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 108% in Q4 2022, buying an estimated $140K and bringing the position to 24,864 shares worth $261K. The position accounts for 0.1% of the portfolio, ranked #153.

Claraphi Advisory Network first reported a position in CHI in Q1 2018 and has held it in 20 quarters since. The position peaked at $374K in Q1 2021. 108 funds tracked by Wall St. Rank hold CHI as of Q4 2022.

  • Claraphi Advisory Network held 24,864 shares of Calamos Convertible Opportunities and Income Fund worth $261K as of Q4 2022.
  • Claraphi Advisory Network bought 12,938 Calamos Convertible Opportunities and Income Fund shares in Q4 2022, an estimated $140K.
  • Calamos Convertible Opportunities and Income Fund made up 0.1% of Claraphi Advisory Network's portfolio in Q4 2022, its #153 holding.
  • Claraphi Advisory Network first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2018 and has held it in 20 quarters since.
  • Claraphi Advisory Network's Calamos Convertible Opportunities and Income Fund position peaked at $374K in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.