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

Frontier 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
2022 Q2	$1.23M	Sell	114,723 -21,375	-16%	-$253K	0.09%	160
2022 Q1	$1.74M	Buy	136,098 +1,225	+0.9%	+$16.5K	0.02%	134
2021 Q4	$2.04M	Buy	134,873 +6,700	+5%	+$104K	0.13%	123
2021 Q3	$1.92M	Buy	128,173 +23,325	+22%	+$358K	0.13%	122
2021 Q2	$1.59M	Buy	104,848 +9,300	+10%	+$139K	0.11%	138
2021 Q1	$1.36M	Buy	95,548 +49,548	+108%	+$702K	0.1%	138
2020 Q4	$623K	Buy	+46,000	New	+$566K	0.05%	202
2019 Q2	–	Sell	-28,935	Closed	-$294K	–	319
2019 Q1	$294K	Sell	28,935 -2,330	-7%	-$23.4K	0.04%	275
2018 Q4	$277K	Sell	31,265 -13,291	-30%	-$132K	0.04%	271
2018 Q3	$536K	Buy	44,556 +13,124	+42%	+$161K	0.05%	218
2018 Q2	$371K	Buy	31,432 +9,293	+42%	+$107K	0.05%	257
2018 Q1	$246K	Sell	22,139 -509	-2%	-$5.64K	0.03%	328
2017 Q4	$253K	Buy	22,648 +2,480	+12%	+$28.4K	0.04%	296
2017 Q3	$233K	Buy	20,168 +3,551	+21%	+$40.4K	0.03%	337
2017 Q2	$187K	Buy	+16,617	New	+$185K	0.03%	356

Other funds holding CHI

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Frontier Wealth Management's CHI Position: Q2 2022 in Review

Frontier Wealth Management reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 16% in Q2 2022, selling an estimated $253K and leaving 114,723 shares worth $1.23M. The position accounts for 0.09% of the portfolio, ranked #160.

Frontier Wealth Management first reported a position in CHI in Q2 2017 and has held it in 15 quarters since. The position peaked at $2.04M in Q4 2021. 110 funds tracked by Wall St. Rank hold CHI as of Q2 2022.

Frontier Wealth Management held 114,723 shares of Calamos Convertible Opportunities and Income Fund worth $1.23M as of Q2 2022.
Frontier Wealth Management sold 21,375 Calamos Convertible Opportunities and Income Fund shares in Q2 2022, an estimated $253K.
Calamos Convertible Opportunities and Income Fund made up 0.09% of Frontier Wealth Management's portfolio in Q2 2022, its #160 holding.
Frontier Wealth Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2017 and has held it in 15 quarters since.
Frontier Wealth Management's Calamos Convertible Opportunities and Income Fund position peaked at $2.04M in Q4 2021.
110 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.