CFGS
CHI

Concourse Financial Group Securities’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,876
Closed -$44.4K – 355
2024
Q4 		$44.4K Hold
3,876
– – ﹤0.01% 1272
2024
Q3 		$45.1K Hold
3,876
– – ﹤0.01% 1222
2024
Q2 		$45.1K Hold
3,876
– – ﹤0.01% 1215
2024
Q1 		$44K Buy
3,876
+741
+24% +$8.07K ﹤0.01% 1233
2023
Q4 		$32.8K Hold
3,135
– – ﹤0.01% 1312
2023
Q3 		$33K Hold
3,135
– – ﹤0.01% 1250
2023
Q2 		$35.1K Buy
3,135
+335
+12% +$3.55K ﹤0.01% 1222
2023
Q1 		$29.5K Hold
2,800
– – ﹤0.01% 1320
2022
Q4 		$29.7K Hold
2,800
– – ﹤0.01% 1296
2022
Q3 		$27K Buy
+2,800
New +$32.7K ﹤0.01% 1190
2022
Q1 		– Sell
-6,229
Closed -$83.9K – 2191
2021
Q4 		$95K Buy
6,229
+110
+2% +$1.71K 0.01% 1025
2021
Q3 		$92K Buy
6,119
+44
+0.7% +$676 0.01% 1030
2021
Q2 		$92K Buy
6,075
+44
+0.7% +$656 0.01% 1021
2021
Q1 		$86K Buy
6,031
+42
+0.7% +$595 0.01% 1002
2020
Q4 		$82K Buy
5,989
+42
+0.7% +$517 0.01% 973
2020
Q3 		$65K Buy
5,947
+45
+0.8% +$505 0.01% 948
2020
Q2 		$63K Sell
5,902
-13,427
-69% -$128K 0.01% 895
2020
Q1 		$161K Buy
19,329
+1,238
+7% +$12.7K 0.02% 515
2019
Q4 		$200K Buy
18,091
+12,705
+236% +$137K 0.02% 505
2019
Q3 		$56K Sell
5,386
-12,739
-70% -$134K 0.01% 583
2019
Q2 		$190K Sell
18,125
-88
-0.5% -$914 0.02% 485
2019
Q1 		$184K Buy
18,213
+1,210
+7% +$12.1K 0.02% 503
2018
Q4 		$152K Buy
+17,003
New +$169K 0.02% 506

Other funds holding CHI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Concourse Financial Group Securities's CHI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2025, closing a stake of 3,876 shares — an estimated $44.4K sold.

Concourse Financial Group Securities first reported a position in CHI in Q4 2018 and held it in 23 quarters. The position peaked at $200K in Q4 2019. 120 funds tracked by Wall St. Rank hold CHI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,876 Calamos Convertible Opportunities and Income Fund shares in Q1 2025, an estimated $44.4K.
  • Concourse Financial Group Securities first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Calamos Convertible Opportunities and Income Fund position peaked at $200K in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.