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

ICA 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
2024 Q2	$2.04K	Hold	175	–	–	﹤0.01%	685
2024 Q1	$1.99K	Hold	175	–	–	﹤0.01%	1181
2023 Q4	$1.81K	Buy	+175	New	+$1.8K	﹤0.01%	1190
2023 Q3	–	Sell	-175	Closed	-$1.96K	–	381
2023 Q2	$1.96K	Hold	175	–	–	﹤0.01%	1133
2023 Q1	$1.84K	Hold	175	–	–	﹤0.01%	1097
2022 Q4	$2.07K	Buy	+175	New	+$1.89K	﹤0.01%	1100

Other funds holding CHI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

ICA Group Wealth Management's CHI Position: Q2 2024 in Review

ICA Group Wealth Management held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q2 2024 at 175 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

ICA Group Wealth Management first reported a position in CHI in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.07K in Q4 2022. 110 funds tracked by Wall St. Rank hold CHI as of Q2 2024.

ICA Group Wealth Management held 175 shares of Calamos Convertible Opportunities and Income Fund worth $2.04K as of Q2 2024.
ICA Group Wealth Management left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q2 2024.
Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #685 holding.
ICA Group Wealth Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Calamos Convertible Opportunities and Income Fund position peaked at $2.07K in Q4 2022.
110 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.