CAM
CHI

Cresset Asset Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Cresset Asset 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
2023
Q4 		– Sell
-70,998
Closed -$748K – 1858
2023
Q3 		$748K Sell
70,998
-12,215
-15% -$133K ﹤0.01% 981
2023
Q2 		$932K Buy
+83,213
New +$882K ﹤0.01% 979

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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 $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cresset Asset Management's CHI Position: Q4 2023 in Review

Cresset Asset Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2023, closing a stake of 70,998 shares — an estimated $748K sold.

Cresset Asset Management first reported a position in CHI in Q2 2023 and held it in 2 quarters. The position peaked at $932K in Q2 2023. 112 funds tracked by Wall St. Rank hold CHI as of Q4 2023.

  • Cresset Asset Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2023 after selling out during the quarter.
  • Cresset Asset Management sold 70,998 Calamos Convertible Opportunities and Income Fund shares in Q4 2023, an estimated $748K.
  • Cresset Asset Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2023 and held it in 2 quarters.
  • Cresset Asset Management's Calamos Convertible Opportunities and Income Fund position peaked at $932K in Q2 2023.
  • 112 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.