Clough Capital Partners’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Clough Capital Partners’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
2021 Q2	–	Sell	-64,600	Closed	-$919K	–	142
2021 Q1	$919K	Buy	+64,600	New	+$915K	0.04%	114
2019 Q2	–	Sell	-23,600	Closed	-$239K	–	114
2019 Q1	$239K	Hold	23,600	–	–	0.02%	120
2018 Q4	$209K	Buy	+23,600	New	+$235K	0.02%	137
2016 Q3	–	Sell	-34,800	Closed	-$342K	–	181
2016 Q2	$342K	Sell	34,800 -34,300	-50%	-$330K	0.02%	165
2016 Q1	$656K	Buy	69,100 +17,400	+34%	+$156K	0.03%	162
2015 Q4	$512K	Buy	+51,700	New	+$523K	0.02%	155

Other funds holding CHI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Clough Capital Partners's CHI Position: Q2 2021 in Review

Clough Capital Partners sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2021, closing a stake of 64,600 shares — an estimated $919K sold.

Clough Capital Partners first reported a position in CHI in Q4 2015 and held it in 6 quarters. The position peaked at $919K in Q1 2021. 107 funds tracked by Wall St. Rank hold CHI as of Q2 2021.

Clough Capital Partners reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2021 after selling out during the quarter.
Clough Capital Partners sold 64,600 Calamos Convertible Opportunities and Income Fund shares in Q2 2021, an estimated $919K.
Clough Capital Partners first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2015 and held it in 6 quarters.
Clough Capital Partners's Calamos Convertible Opportunities and Income Fund position peaked at $919K in Q1 2021.
107 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2021.

Based on Clough Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.