GWM
CHI

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

Gray 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
2024
Q4 		$426K Hold
35,661
– – 0.16% 78
2024
Q3 		$415K Buy
35,661
+8,361
+31% +$96K 0.16% 79
2024
Q2 		$318K Buy
27,300
+15,964
+141% +$180K 0.14% 89
2024
Q1 		$129K Buy
11,336
+110
+1% +$1.2K 0.06% 136
2023
Q4 		$116K Buy
11,226
+112
+1% +$1.15K 0.06% 129
2023
Q3 		$117K Buy
+11,114
New +$121K 0.06% 131

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

Gray Wealth Management's CHI Position: Q4 2024 in Review

Gray Wealth Management held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q4 2024 at 35,661 shares worth $426K. The position accounts for 0.16% of the portfolio, ranked #78.

Gray Wealth Management first reported a position in CHI in Q3 2023 and has held it in 6 quarters since. 126 funds tracked by Wall St. Rank hold CHI as of Q4 2024.

  • Gray Wealth Management held 35,661 shares of Calamos Convertible Opportunities and Income Fund worth $426K as of Q4 2024.
  • Gray Wealth Management left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q4 2024.
  • Calamos Convertible Opportunities and Income Fund made up 0.16% of Gray Wealth Management's portfolio in Q4 2024, its #78 holding.
  • Gray Wealth Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2023 and has held it in 6 quarters since.
  • 126 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.