Invesco
CHI

Invesco’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Invesco’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
Q1 		– Sell
-14,856
Closed -$154K – 3877
2023
Q4 		$154K Sell
14,856
-7,376
-33% -$76K ﹤0.01% 3612
2023
Q3 		$234K Sell
22,232
-12,453
-36% -$136K ﹤0.01% 3537
2023
Q2 		$388K Sell
34,685
-19,330
-36% -$205K ﹤0.01% 3382
2023
Q1 		$568K Buy
54,015
+606
+1% +$6.99K ﹤0.01% 3191
2022
Q4 		$561K Buy
53,409
+20,468
+62% +$221K ﹤0.01% 3209
2022
Q3 		$318K Sell
32,941
-13,117
-28% -$153K ﹤0.01% 3490
2022
Q2 		$494K Buy
46,058
+6,819
+17% +$80.8K ﹤0.01% 3333
2022
Q1 		$518K Sell
39,239
-3,869
-9% -$52.1K ﹤0.01% 3369
2021
Q4 		$651K Sell
43,108
-19,191
-31% -$297K ﹤0.01% 3272
2021
Q3 		$933K Sell
62,299
-14,518
-19% -$223K ﹤0.01% 3134
2021
Q2 		$1.17M Buy
76,817
+6,360
+9% +$94.9K ﹤0.01% 3078
2021
Q1 		$1M Sell
70,457
-14,995
-18% -$212K ﹤0.01% 3053
2020
Q4 		$1.16M Sell
85,452
-56,483
-40% -$695K ﹤0.01% 2883
2020
Q3 		$1.56M Sell
141,935
-28,460
-17% -$319K ﹤0.01% 2606
2020
Q2 		$1.81M Sell
170,395
-10,097
-6% -$96.5K ﹤0.01% 2516
2020
Q1 		$1.5M Sell
180,492
-13,727
-7% -$141K ﹤0.01% 2552
2019
Q4 		$2.14M Buy
194,219
+51,576
+36% +$555K ﹤0.01% 2621
2019
Q3 		$1.49M Buy
142,643
+56,891
+66% +$600K ﹤0.01% 2791
2019
Q2 		$901K Buy
85,752
+37,897
+79% +$394K ﹤0.01% 3123
2019
Q1 		$485K Buy
+47,855
New +$480K ﹤0.01% 3326
2017
Q4 		– Sell
-31,538
Closed -$364K – 3644
2017
Q3 		$364K Sell
31,538
-41,620
-57% -$474K ﹤0.01% 3398
2017
Q2 		$824K Sell
73,158
-36,009
-33% -$402K ﹤0.01% 3127
2017
Q1 		$1.2M Sell
109,167
-39,498
-27% -$425K ﹤0.01% 2939
2016
Q4 		$1.5M Sell
148,665
-29,845
-17% -$297K ﹤0.01% 2767
2016
Q3 		$1.84M Sell
178,510
-7,501
-4% -$77.9K ﹤0.01% 2595
2016
Q2 		$1.83M Sell
186,011
-6,753
-4% -$65K ﹤0.01% 2529
2016
Q1 		$1.83M Sell
192,764
-23,471
-11% -$211K ﹤0.01% 2530
2015
Q4 		$2.14M Sell
216,235
-46,324
-18% -$469K ﹤0.01% 2478
2015
Q3 		$2.6M Buy
262,559
+19,056
+8% +$211K ﹤0.01% 2308
2015
Q2 		$2.97M Buy
243,503
+15,507
+7% +$201K ﹤0.01% 2365
2015
Q1 		$2.96M Buy
227,996
+25,009
+12% +$326K ﹤0.01% 2347
2014
Q4 		$2.61M Buy
202,987
+83,836
+70% +$1.12M ﹤0.01% 2361
2014
Q3 		$1.61M Buy
119,151
+51,215
+75% +$706K ﹤0.01% 2673
2014
Q2 		$953K Sell
67,936
-35,900
-35% -$493K ﹤0.01% 3041
2014
Q1 		$1.43M Sell
103,836
-36,940
-26% -$509K ﹤0.01% 2799
2013
Q4 		$1.87M Sell
140,776
-22,876
-14% -$298K ﹤0.01% 2706
2013
Q3 		$2.06M Sell
163,652
-21,491
-12% -$271K ﹤0.01% 2531
2013
Q2 		$2.33M Buy
+185,143
New +$2.35M ﹤0.01% 2293

Other funds holding CHI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Invesco's CHI Position: Q1 2024 in Review

Invesco sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2024, closing a stake of 14,856 shares — an estimated $154K sold.

Invesco first reported a position in CHI in Q2 2013 and held it in 38 quarters. The position peaked at $2.97M in Q2 2015. 109 funds tracked by Wall St. Rank hold CHI as of Q1 2024.

  • Invesco reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 14,856 Calamos Convertible Opportunities and Income Fund shares in Q1 2024, an estimated $154K.
  • Invesco first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and held it in 38 quarters.
  • Invesco's Calamos Convertible Opportunities and Income Fund position peaked at $2.97M in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.