CCM
CHI

Covington Capital Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Covington Capital Management’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
Q3 		$30K Hold
3,100
– – ﹤0.01% 640
2022
Q2 		$33K Hold
3,100
– – ﹤0.01% 629
2022
Q1 		$41K Buy
3,100
+1,550
+100% +$20.9K ﹤0.01% 610
2021
Q4 		$23K Buy
+1,550
New +$24K ﹤0.01% 661

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $432B AUM 30.22% 1-Year Est. Return

Covington Capital Management's CHI Position: Q3 2022 in Review

Covington Capital Management held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q3 2022 at 3,100 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Covington Capital Management first reported a position in CHI in Q4 2021 and has held it in 4 quarters since. The position peaked at $41K in Q1 2022. 104 funds tracked by Wall St. Rank hold CHI as of Q3 2022.

  • Covington Capital Management held 3,100 shares of Calamos Convertible Opportunities and Income Fund worth $30K as of Q3 2022.
  • Covington Capital Management left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q3 2022.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #640 holding.
  • Covington Capital Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2021 and has held it in 4 quarters since.
  • Covington Capital Management's Calamos Convertible Opportunities and Income Fund position peaked at $41K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.