First Allied Advisory Services’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

First Allied Advisory Services’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	$255K	Buy	23,153 +365	+2%	+$4.09K	0.01%	967
2020 Q2	$242K	Sell	22,788 -2,081	-8%	-$19.9K	0.01%	921
2020 Q1	$207K	Sell	24,869 -261	-1%	-$2.67K	0.01%	922
2019 Q4	$276K	Sell	25,130 -1,507	-6%	-$16.2K	0.01%	968
2019 Q3	$274K	Buy	26,637 +145	+0.5%	+$1.53K	0.01%	937
2019 Q2	$278K	Buy	26,492 +2,034	+8%	+$21.1K	0.01%	922
2019 Q1	$249K	Sell	24,458 -3,600	-13%	-$36.1K	0.01%	958
2018 Q4	$249K	Sell	28,058 -106	-0.4%	-$1.05K	0.01%	862
2018 Q3	$338K	Sell	28,164 -11,209	-28%	-$138K	0.01%	858
2018 Q2	$465K	Sell	39,373 -1,747	-4%	-$20.1K	0.02%	704
2018 Q1	$456K	Buy	41,120 +3,291	+9%	+$36.5K	0.02%	700
2017 Q4	$423K	Sell	37,829 -7,604	-17%	-$87.2K	0.02%	720
2017 Q3	$526K	Sell	45,433 -100	-0.2%	-$1.14K	0.02%	598
2017 Q2	$514K	Sell	45,533 -11,095	-20%	-$124K	0.02%	605
2017 Q1	$614K	Buy	56,628 +2,618	+5%	+$28.2K	0.03%	513
2016 Q4	$545K	Sell	54,010 -23,407	-30%	-$233K	0.03%	563
2016 Q3	$800K	Buy	77,417 +13,236	+21%	+$137K	0.04%	423
2016 Q2	$631K	Sell	64,181 -2,350	-4%	-$22.6K	0.04%	475
2016 Q1	$632K	Buy	66,531 +761	+1%	+$6.84K	0.04%	477
2015 Q4	$647K	Sell	65,770 -39,009	-37%	-$395K	0.03%	490
2015 Q3	$1.03M	Sell	104,779 -113,913	-52%	-$1.26M	0.06%	339
2015 Q2	$2.62M	Buy	218,692 +96,938	+80%	+$1.26M	0.12%	203
2015 Q1	$1.55M	Buy	121,754 +13,154	+12%	+$172K	0.1%	235
2014 Q4	$1.38M	Sell	108,600 -7,771	-7%	-$103K	0.1%	239
2014 Q3	$1.57M	Sell	116,371 -181,630	-61%	-$2.5M	0.12%	194
2014 Q2	$4.14M	Sell	298,001 -427	-0.1%	-$5.87K	0.3%	76
2014 Q1	$4.08M	Buy	298,428 +88,384	+42%	+$1.22M	0.31%	74
2013 Q4	$2.79M	Sell	210,044 -4,552	-2%	-$59.2K	0.22%	129
2013 Q3	$2.71M	Sell	214,596 -15,687	-7%	-$198K	0.16%	169
2013 Q2	$2.91M	Buy	+230,283	New	+$2.93M	0.23%	128

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

First Allied Advisory Services's CHI Position: Q3 2020 in Review

First Allied Advisory Services increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 1.6% in Q3 2020, buying an estimated $4.09K and bringing the position to 23,153 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #967.

First Allied Advisory Services first reported a position in CHI in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.14M in Q2 2014. 98 funds tracked by Wall St. Rank hold CHI as of Q3 2020.

First Allied Advisory Services held 23,153 shares of Calamos Convertible Opportunities and Income Fund worth $255K as of Q3 2020.
First Allied Advisory Services bought 365 Calamos Convertible Opportunities and Income Fund shares in Q3 2020, an estimated $4.09K.
Calamos Convertible Opportunities and Income Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #967 holding.
First Allied Advisory Services first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Calamos Convertible Opportunities and Income Fund position peaked at $4.14M in Q2 2014.
98 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.