GEA
CHI

Glen Eagle Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Glen Eagle Advisors’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
2024
Q2 		– Sell
-265
Closed -$3.01K – 1152
2024
Q1 		$3.01K Buy
+265
New +$2.88K ﹤0.01% 852
2023
Q1 		– Sell
-963
Closed -$10.1K – 1103
2022
Q4 		$10.1K Hold
963
– – ﹤0.01% 613
2022
Q3 		$9.3K Hold
963
– – ﹤0.01% 613
2022
Q2 		$10.3K Hold
963
– – ﹤0.01% 614
2022
Q1 		$12.7K Hold
963
– – ﹤0.01% 586
2021
Q4 		$14.6K Hold
963
– – ﹤0.01% 556
2021
Q3 		$14.4K Buy
963
+18
+2% +$276 ﹤0.01% 621
2021
Q2 		$14.3K Buy
945
+18
+2% +$269 ﹤0.01% 624
2021
Q1 		$13.2K Buy
927
+17
+2% +$241 ﹤0.01% 614
2020
Q4 		$12.3K Buy
910
+18
+2% +$222 ﹤0.01% 597
2020
Q3 		$9.82K Buy
892
+12
+1% +$135 ﹤0.01% 602
2020
Q2 		$9.36K Hold
880
– – ﹤0.01% 579
2020
Q1 		$7.34K Hold
880
– – 0.01% 568
2019
Q4 		$9.68K Hold
880
– – 0.01% 592
2019
Q3 		$9.16K Hold
880
– – 0.01% 523
2019
Q2 		$9.24K Hold
880
– – 0.01% 516
2019
Q1 		$8.93K Hold
880
– – 0.01% 500
2018
Q4 		$7.8K Hold
880
– – 0.01% 491
2018
Q3 		$10.6K Hold
880
– – 0.01% 462
2018
Q2 		$10.4K Sell
880
-800
-48% -$9.21K 0.01% 456
2018
Q1 		$18.6K Hold
1,680
– – 0.02% 352
2017
Q4 		$18.8K Hold
1,680
– – 0.02% 345
2017
Q3 		$19.4K Hold
1,680
– – 0.02% 339
2017
Q2 		$18.9K Buy
1,680
+880
+110% +$9.82K 0.02% 309
2017
Q1 		$8.8K Hold
800
– – 0.01% 390
2016
Q4 		$8.07K Buy
+800
New +$7.96K 0.01% 389

Other funds holding CHI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Glen Eagle Advisors's CHI Position: Q2 2024 in Review

Glen Eagle Advisors sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2024, closing a stake of 265 shares — an estimated $3.01K sold.

Glen Eagle Advisors first reported a position in CHI in Q4 2016 and held it in 26 quarters. The position peaked at $19.4K in Q3 2017. 110 funds tracked by Wall St. Rank hold CHI as of Q2 2024.

  • Glen Eagle Advisors reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2024 after selling out during the quarter.
  • Glen Eagle Advisors sold 265 Calamos Convertible Opportunities and Income Fund shares in Q2 2024, an estimated $3.01K.
  • Glen Eagle Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2016 and held it in 26 quarters.
  • Glen Eagle Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $19.4K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2024.

Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.