Institutional & Family Asset Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Institutional & Family Asset 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	$34.9K	Hold	3,000	–	–	0.01%	278
2024 Q1	$34K	Hold	3,000	–	–	0.01%	281
2023 Q4	$31.1K	Hold	3,000	–	–	0.01%	279
2023 Q3	$31.6K	Hold	3,000	–	–	0.01%	262
2023 Q2	$33.6K	Hold	3,000	–	–	0.01%	258
2023 Q1	$31.6K	Hold	3,000	–	–	0.01%	259
2022 Q4	$31.5K	Hold	3,000	–	–	0.01%	256
2022 Q3	$29K	Hold	3,000	–	–	0.01%	269
2022 Q2	$32K	Hold	3,000	–	–	0.01%	263
2022 Q1	$40K	Hold	3,000	–	–	0.01%	277
2021 Q4	$45K	Hold	3,000	–	–	0.01%	273
2021 Q3	$45K	Hold	3,000	–	–	0.01%	341
2021 Q2	$46K	Hold	3,000	–	–	0.01%	337
2021 Q1	$43K	Hold	3,000	–	–	0.01%	374
2020 Q4	$41K	Hold	3,000	–	–	0.01%	350
2020 Q3	$33K	Hold	3,000	–	–	0.01%	333
2020 Q2	$32K	Hold	3,000	–	–	0.01%	346
2020 Q1	$25K	Sell	3,000 -1,594	-35%	-$16.3K	0.01%	341
2019 Q4	$51K	Buy	4,594 +35	+0.8%	+$377	0.01%	311
2019 Q3	$47K	Buy	4,559 +36	+0.8%	+$380	0.01%	297
2019 Q2	$48K	Buy	4,523 +34	+0.8%	+$353	0.01%	317
2019 Q1	$46K	Buy	4,489 +35	+0.8%	+$351	0.01%	334
2018 Q4	$39K	Buy	4,454 +35	+0.8%	+$348	0.01%	346
2018 Q3	$53K	Buy	4,419 +32	+0.7%	+$393	0.01%	345
2018 Q2	$52K	Buy	4,387 +34	+0.8%	+$392	0.01%	343
2018 Q1	$48K	Buy	+4,353	New	+$48.3K	0.01%	328

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

Institutional & Family Asset Management's CHI Position: Q2 2024 in Review

Institutional & Family Asset Management held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q2 2024 at 3,000 shares worth $34.9K. The position accounts for 0.01% of the portfolio, ranked #278.

Institutional & Family Asset Management first reported a position in CHI in Q1 2018 and has held it in 26 quarters since. The position peaked at $53K in Q3 2018. 110 funds tracked by Wall St. Rank hold CHI as of Q2 2024.

Institutional & Family Asset Management held 3,000 shares of Calamos Convertible Opportunities and Income Fund worth $34.9K as of Q2 2024.
Institutional & Family Asset 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 Institutional & Family Asset Management's portfolio in Q2 2024, its #278 holding.
Institutional & Family Asset Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's Calamos Convertible Opportunities and Income Fund position peaked at $53K in Q3 2018.
110 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.