Dearborn Partners’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Dearborn Partners’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
2020 Q3	–	Sell	-10,397	Closed	-$111K	–	230
2020 Q2	$111K	Hold	10,397	–	–	0.01%	214
2020 Q1	$87K	Sell	10,397 -633	-6%	-$6.48K	0.01%	215
2019 Q4	$121K	Hold	11,030	–	–	0.01%	247
2019 Q3	$115K	Sell	11,030 -3,601	-25%	-$38K	0.01%	238
2019 Q2	$154K	Hold	14,631	–	–	0.01%	222
2019 Q1	$148K	Hold	14,631	–	–	0.01%	204
2018 Q4	$130K	Sell	14,631 -5,108	-26%	-$50.9K	0.01%	204
2018 Q3	$238K	Buy	+19,739	New	+$242K	0.02%	179

Other funds holding CHI

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Dearborn Partners's CHI Position: Q3 2020 in Review

Dearborn Partners sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2020, closing a stake of 10,397 shares — an estimated $111K sold.

Dearborn Partners first reported a position in CHI in Q3 2018 and held it in 8 quarters. The position peaked at $238K in Q3 2018. 98 funds tracked by Wall St. Rank hold CHI as of Q3 2020.

Dearborn Partners reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2020 after selling out during the quarter.
Dearborn Partners sold 10,397 Calamos Convertible Opportunities and Income Fund shares in Q3 2020, an estimated $111K.
Dearborn Partners first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2018 and held it in 8 quarters.
Dearborn Partners's Calamos Convertible Opportunities and Income Fund position peaked at $238K in Q3 2018.
98 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2020.

Based on Dearborn Partners's 13F filing for Q3 2020, filed 20 Oct 2020.