CG
CHI

Colony Group’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Colony Group’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
Q2 		– Sell
-37,026
Closed -$390K – 769
2023
Q1 		$390K Buy
+37,026
New +$427K 0.01% 611

Other funds holding CHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colony Group's CHI Position: Q2 2023 in Review

Colony Group sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2023, closing a stake of 37,026 shares — an estimated $390K sold.

Colony Group first reported a position in CHI in Q1 2023 and held it in 1 quarter. The position peaked at $390K in Q1 2023. 108 funds tracked by Wall St. Rank hold CHI as of Q2 2023.

  • Colony Group reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2023 after selling out during the quarter.
  • Colony Group sold 37,026 Calamos Convertible Opportunities and Income Fund shares in Q2 2023, an estimated $390K.
  • Colony Group first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2023 and held it in 1 quarter.
  • Colony Group's Calamos Convertible Opportunities and Income Fund position peaked at $390K in Q1 2023.
  • 108 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.