Curi RMB Capital’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-18,538	Closed	-$251K	–	471
2020 Q4	$251K	Sell	18,538 -53,612	-74%	-$660K	0.01%	526
2020 Q3	$794K	Buy	+72,150	New	+$809K	0.03%	338
2019 Q1	–	Sell	-27,800	Closed	-$246K	–	799
2018 Q4	$246K	Buy	+27,800	New	+$277K	0.01%	787
2016 Q3	–	Sell	-27,848	Closed	-$274K	–	449
2016 Q2	$274K	Buy	+27,848	New	+$268K	0.01%	365
2015 Q4	–	Sell	-62,740	Closed	-$620K	–	448
2015 Q3	$620K	Buy	+62,740	New	+$693K	0.04%	300
2015 Q2	–	Sell	-99,879	Closed	-$1.3M	–	478
2015 Q1	$1.3M	Buy	+99,879	New	+$1.3M	0.08%	239

Other funds holding CHI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Curi RMB Capital's CHI Position: Q1 2021 in Review

Curi RMB Capital sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2021, closing a stake of 18,538 shares — an estimated $251K sold.

Curi RMB Capital first reported a position in CHI in Q1 2015 and held it in 6 quarters. The position peaked at $1.3M in Q1 2015. 108 funds tracked by Wall St. Rank hold CHI as of Q1 2021.

Curi RMB Capital reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 18,538 Calamos Convertible Opportunities and Income Fund shares in Q1 2021, an estimated $251K.
Curi RMB Capital first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2015 and held it in 6 quarters.
Curi RMB Capital's Calamos Convertible Opportunities and Income Fund position peaked at $1.3M in Q1 2015.
108 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.