Doliver Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Doliver Advisors’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 Q4	–	Sell	-74,694	Closed	-$822K	–	144
2020 Q3	$822K	Buy	74,694 +42,633	+133%	+$478K	0.42%	49
2020 Q2	$341K	Buy	+32,061	New	+$306K	0.15%	92
2019 Q2	–	Sell	-19,852	Closed	-$201K	–	150
2019 Q1	$201K	Sell	19,852 -58,201	-75%	-$584K	0.08%	99
2018 Q4	$692K	Buy	+78,053	New	+$777K	0.34%	36
2018 Q2	–	Sell	-43,490	Closed	-$483K	–	323
2018 Q1	$483K	Buy	+43,490	New	+$482K	0.21%	81
2017 Q3	–	Sell	-26,069	Closed	-$294K	–	262
2017 Q2	$294K	Buy	+26,069	New	+$291K	0.14%	151
2016 Q4	–	Sell	-24,269	Closed	-$251K	–	228
2016 Q3	$251K	Buy	24,269 +11,969	+97%	+$124K	0.21%	127
2016 Q2	$121K	Sell	12,300 -174,748	-93%	-$1.68M	0.1%	169
2016 Q1	$1.77M	Buy	+187,048	New	+$1.68M	1.56%	19
2015 Q4	–	Sell	-312,095	Closed	-$3.09M	–	167
2015 Q3	$3.09M	Buy	312,095 +276,453	+776%	+$3.05M	2.29%	2
2015 Q2	$435K	Buy	+35,642	New	+$462K	0.29%	117
2015 Q1	–	Sell	-33,208	Closed	-$426K	–	258
2014 Q4	$426K	Buy	+33,208	New	+$442K	0.3%	110

Other funds holding CHI

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Doliver Advisors's CHI Position: Q4 2020 in Review

Doliver Advisors sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2020, closing a stake of 74,694 shares — an estimated $822K sold.

Doliver Advisors first reported a position in CHI in Q4 2014 and held it in 12 quarters. The position peaked at $3.09M in Q3 2015. 111 funds tracked by Wall St. Rank hold CHI as of Q4 2020.

Doliver Advisors reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2020 after selling out during the quarter.
Doliver Advisors sold 74,694 Calamos Convertible Opportunities and Income Fund shares in Q4 2020, an estimated $822K.
Doliver Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2014 and held it in 12 quarters.
Doliver Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $3.09M in Q3 2015.
111 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2020.

Based on Doliver Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.