DI
CHI

DFPG Investments’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

DFPG Investments’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
Q4 		– Sell
-11,590
Closed -$121K – 170
2019
Q3 		$121K Buy
+11,590
New +$122K 0.1% 151

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

DFPG Investments's CHI Position: Q4 2019 in Review

DFPG Investments sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2019, closing a stake of 11,590 shares — an estimated $121K sold.

DFPG Investments first reported a position in CHI in Q3 2019 and held it in 1 quarter. The position peaked at $121K in Q3 2019. 98 funds tracked by Wall St. Rank hold CHI as of Q4 2019.

  • DFPG Investments reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2019 after selling out during the quarter.
  • DFPG Investments sold 11,590 Calamos Convertible Opportunities and Income Fund shares in Q4 2019, an estimated $121K.
  • DFPG Investments first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2019 and held it in 1 quarter.
  • DFPG Investments's Calamos Convertible Opportunities and Income Fund position peaked at $121K in Q3 2019.
  • 98 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2019.

Based on DFPG Investments's 13F filing for Q4 2019, filed 4 Feb 2020.