Glassman Wealth Services’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Glassman Wealth 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
2023 Q4	–	Sell	-3,260	Closed	-$33.6K	–	1990
2023 Q3	$34.4K	Hold	3,260	–	–	0.01%	521
2023 Q2	$36.5K	Hold	3,260	–	–	0.01%	485
2023 Q1	$34.3K	Hold	3,260	–	–	0.01%	499
2022 Q4	$34.3K	Hold	3,260	–	–	0.01%	514
2022 Q3	$31K	Hold	3,260	–	–	0.01%	495
2022 Q2	$35K	Hold	3,260	–	–	0.01%	469
2022 Q1	$43K	Hold	3,260	–	–	0.01%	436
2021 Q4	$49K	Hold	3,260	–	–	0.01%	375
2021 Q3	$49K	Hold	3,260	–	–	0.01%	364
2021 Q2	$49K	Buy	+3,260	New	+$48.6K	0.01%	362
2017 Q1	–	Sell	-4,000	Closed	-$40K	–	592
2016 Q4	$40K	Sell	4,000 -3,000	-43%	-$29.8K	0.03%	193
2016 Q3	$72K	Buy	+7,000	New	+$72.7K	0.06%	122

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

DADC

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

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Glassman Wealth Services's CHI Position: Q4 2023 in Review

Glassman Wealth Services sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2023, closing a stake of 3,260 shares — an estimated $33.6K sold.

Glassman Wealth Services first reported a position in CHI in Q3 2016 and held it in 12 quarters. The position peaked at $72K in Q3 2016. 112 funds tracked by Wall St. Rank hold CHI as of Q4 2023.

Glassman Wealth Services reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 3,260 Calamos Convertible Opportunities and Income Fund shares in Q4 2023, an estimated $33.6K.
Glassman Wealth Services first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2016 and held it in 12 quarters.
Glassman Wealth Services's Calamos Convertible Opportunities and Income Fund position peaked at $72K in Q3 2016.
112 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.