Endurance Wealth Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Endurance Wealth Management’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
2023 Q2	$17K	Hold	1,500	–	–	﹤0.01%	445
2023 Q1	$16K	Hold	1,500	–	–	﹤0.01%	458
2022 Q4	$16K	Hold	1,500	–	–	﹤0.01%	433
2022 Q3	$14K	Hold	1,500	–	–	﹤0.01%	443
2022 Q2	$16K	Hold	1,500	–	–	﹤0.01%	437
2022 Q1	$20K	Sell	1,500 -1,000	-40%	-$13.5K	﹤0.01%	441
2021 Q4	$38K	Hold	2,500	–	–	﹤0.01%	378
2021 Q3	$37K	Hold	2,500	–	–	﹤0.01%	382
2021 Q2	$37K	Hold	2,500	–	–	﹤0.01%	389
2021 Q1	$36K	Hold	2,500	–	–	﹤0.01%	388
2020 Q4	$34K	Hold	2,500	–	–	﹤0.01%	365
2020 Q3	$28K	Hold	2,500	–	–	﹤0.01%	360
2020 Q2	$27K	Hold	2,500	–	–	﹤0.01%	368
2020 Q1	$21K	Buy	+2,500	New	+$25.6K	﹤0.01%	359

Other funds holding CHI

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

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

DADC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Endurance Wealth Management's CHI Position: Q2 2023 in Review

Endurance Wealth Management held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q2 2023 at 1,500 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Endurance Wealth Management first reported a position in CHI in Q1 2020 and has held it in 14 quarters since. The position peaked at $38K in Q4 2021. 108 funds tracked by Wall St. Rank hold CHI as of Q2 2023.

Endurance Wealth Management held 1,500 shares of Calamos Convertible Opportunities and Income Fund worth $17K as of Q2 2023.
Endurance Wealth Management left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q2 2023.
Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #445 holding.
Endurance Wealth Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2020 and has held it in 14 quarters since.
Endurance Wealth Management's Calamos Convertible Opportunities and Income Fund position peaked at $38K in Q4 2021.
108 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.