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

Harvest Group 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
2021 Q1	–	Sell	-1,389	Closed	-$19K	–	151
2020 Q4	$19K	Hold	1,389	–	–	0.01%	173
2020 Q3	$15K	Hold	1,389	–	–	0.01%	190
2020 Q2	$14K	Hold	1,389	–	–	0.01%	182
2020 Q1	$11K	Hold	1,389	–	–	0.01%	191
2019 Q4	$15K	Hold	1,389	–	–	0.01%	185
2019 Q3	$14K	Hold	1,389	–	–	0.02%	202
2019 Q2	$14K	Hold	1,389	–	–	0.02%	182
2019 Q1	$14K	Buy	+1,389	New	+$13.9K	0.01%	193

Other funds holding CHI

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

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

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

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

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

DADC

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

Harvest Group Wealth Management's CHI Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2021, closing a stake of 1,389 shares — an estimated $19K sold.

Harvest Group Wealth Management first reported a position in CHI in Q1 2019 and held it in 8 quarters. The position peaked at $19K in Q4 2020. 108 funds tracked by Wall St. Rank hold CHI as of Q1 2021.

Harvest Group Wealth Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 1,389 Calamos Convertible Opportunities and Income Fund shares in Q1 2021, an estimated $19K.
Harvest Group Wealth Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's Calamos Convertible Opportunities and Income Fund position peaked at $19K in Q4 2020.
108 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.