CFB
CHI

Cullen/Frost Bankers’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Cullen/Frost Bankers’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
2019
Q2 		– Sell
-8
Closed – – 1033
2019
Q1 		$0 Buy
+8
New +$80 ﹤0.01% 931

Other funds holding CHI

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Cullen/Frost Bankers's CHI Position: Q2 2019 in Review

Cullen/Frost Bankers sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2019, closing a stake of 8 shares.

Cullen/Frost Bankers first reported a position in CHI in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 87 funds tracked by Wall St. Rank hold CHI as of Q2 2019.

  • Cullen/Frost Bankers reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 8 Calamos Convertible Opportunities and Income Fund shares in Q2 2019.
  • Cullen/Frost Bankers first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2019 and held it in 1 quarter.
  • Cullen/Frost Bankers's Calamos Convertible Opportunities and Income Fund position peaked at $0 in Q1 2019.
  • 87 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2019.

Based on Cullen/Frost Bankers's 13F filing for Q2 2019, filed 1 Aug 2019.