FNY Investment Advisers’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

FNY Investment Advisers’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 Q2	–	Sell	-2,719	Closed	-$38K	–	800
2021 Q1	$38K	Sell	2,719 -4,232	-61%	-$60K	0.01%	464
2020 Q4	$94K	Buy	+6,951	New	+$85.6K	0.03%	292
2020 Q1	–	Sell	-9,398	Closed	-$103K	–	501
2019 Q4	$103K	Buy	9,398 +3,098	+49%	+$33.3K	0.03%	354
2019 Q3	$65K	Buy	+6,300	New	+$66.5K	0.02%	372
2019 Q2	–	Sell	-13,171	Closed	-$133K	–	974
2019 Q1	$133K	Buy	+13,171	New	+$132K	0.05%	223

Other funds holding CHI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

FNY Investment Advisers's CHI Position: Q2 2021 in Review

FNY Investment Advisers sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2021, closing a stake of 2,719 shares — an estimated $38K sold.

FNY Investment Advisers first reported a position in CHI in Q1 2019 and held it in 5 quarters. The position peaked at $133K in Q1 2019. 107 funds tracked by Wall St. Rank hold CHI as of Q2 2021.

FNY Investment Advisers reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2021 after selling out during the quarter.
FNY Investment Advisers sold 2,719 Calamos Convertible Opportunities and Income Fund shares in Q2 2021, an estimated $38K.
FNY Investment Advisers first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2019 and held it in 5 quarters.
FNY Investment Advisers's Calamos Convertible Opportunities and Income Fund position peaked at $133K in Q1 2019.
107 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.