Connectus Wealth’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Connectus Wealth’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 Q1	$1.7M	Buy	149,975 +300	+0.2%	+$3.27K	0.05%	201
2023 Q4	$1.55M	Hold	149,675	–	–	0.03%	290
2023 Q3	$1.58M	Sell	149,675 -15,975	-10%	-$174K	0.04%	282
2023 Q2	$1.86M	Buy	165,650 +5,700	+4%	+$60.4K	0.04%	227
2023 Q1	$1.68M	Hold	159,950	–	–	0.04%	237
2022 Q4	$1.68M	Sell	159,950 -20,300	-11%	-$219K	0.04%	219
2022 Q3	$1.74M	Buy	180,250 +16,750	+10%	+$195K	0.04%	271
2022 Q2	$1.75M	Buy	+163,500	New	+$1.94M	0.04%	211

Other funds holding CHI

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

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

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

Connectus Wealth's CHI Position: Q1 2024 in Review

Connectus Wealth increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 0.2% in Q1 2024, buying an estimated $3.27K and bringing the position to 149,975 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #201.

Connectus Wealth first reported a position in CHI in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.86M in Q2 2023. 109 funds tracked by Wall St. Rank hold CHI as of Q1 2024.

Connectus Wealth held 149,975 shares of Calamos Convertible Opportunities and Income Fund worth $1.7M as of Q1 2024.
Connectus Wealth bought 300 Calamos Convertible Opportunities and Income Fund shares in Q1 2024, an estimated $3.27K.
Calamos Convertible Opportunities and Income Fund made up 0.05% of Connectus Wealth's portfolio in Q1 2024, its #201 holding.
Connectus Wealth first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2022 and has held it in 8 quarters since.
Connectus Wealth's Calamos Convertible Opportunities and Income Fund position peaked at $1.86M in Q2 2023.
109 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.