Deutsche Bank
CHI

Deutsche Bank’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-79,663
Closed -$1.21M – 4427
2021
Q2 		$1.21M Hold
79,663
– – ﹤0.01% 2650
2021
Q1 		$1.13M Hold
79,663
– – ﹤0.01% 2585
2020
Q4 		$1.08M Hold
79,663
– – ﹤0.01% 2389
2020
Q3 		$876K Hold
79,663
– – ﹤0.01% 2288
2020
Q2 		$848K Buy
+79,663
New +$761K ﹤0.01% 2330
2018
Q1 		– Sell
-2
Closed – – 5413
2017
Q4 		$0 Hold
2
– – ﹤0.01% 5002
2017
Q3 		$0 Hold
2
– – ﹤0.01% 4888
2017
Q2 		$0 Hold
2
– – ﹤0.01% 4947
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4926
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4921
2016
Q3 		$0 Hold
2
– – ﹤0.01% 4939
2016
Q2 		$0 Buy
+2
New +$19 ﹤0.01% 5185
2015
Q2 		– Sell
-2,150
Closed -$27K – 5345
2015
Q1 		$27K Hold
2,150
– – ﹤0.01% 4581
2014
Q4 		$27K Hold
2,150
– – ﹤0.01% 5404
2014
Q3 		$29K Sell
2,150
-988
-31% -$13.6K ﹤0.01% 5077
2014
Q2 		$44K Buy
3,138
+2,150
+218% +$29.6K ﹤0.01% 4983
2014
Q1 		$13K Hold
988
– – ﹤0.01% 4948
2013
Q4 		$13K Sell
988
-4,988
-83% -$64.9K ﹤0.01% 4833
2013
Q3 		$74K Buy
5,976
+2,447
+69% +$30.9K ﹤0.01% 4537
2013
Q2 		$44K Buy
+3,529
New +$44.8K ﹤0.01% 4554

Other funds holding CHI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
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
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank's CHI Position: Q3 2021 in Review

Deutsche Bank sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2021, closing a stake of 79,663 shares — an estimated $1.21M sold.

Deutsche Bank first reported a position in CHI in Q2 2013 and held it in 20 quarters. The position peaked at $1.21M in Q2 2021. 106 funds tracked by Wall St. Rank hold CHI as of Q3 2021.

  • Deutsche Bank reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2021 after selling out during the quarter.
  • Deutsche Bank sold 79,663 Calamos Convertible Opportunities and Income Fund shares in Q3 2021, an estimated $1.21M.
  • Deutsche Bank first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and held it in 20 quarters.
  • Deutsche Bank's Calamos Convertible Opportunities and Income Fund position peaked at $1.21M in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.