Johnson Midwest Financial’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$95.1K	Buy	9,022 +3,000	+50%	+$32.7K	0.21%	55
2023 Q2	$67.4K	Hold	6,022	–	–	0.06%	74
2023 Q1	$63.4K	Hold	6,022	–	–	0.09%	77
2022 Q4	$63K	Hold	6,022	–	–	0.23%	73
2022 Q3	$58	Hold	6,022	–	–	0.22%	75
2022 Q2	$65K	Hold	6,022	–	–	0.09%	73
2022 Q1	$80K	Hold	6,022	–	–	0.11%	63
2021 Q4	$91K	Hold	6,022	–	–	0.07%	59
2021 Q3	$90K	Hold	6,022	–	–	0.07%	60
2021 Q2	$91K	Hold	6,022	–	–	0.09%	57
2021 Q1	$86K	Hold	6,022	–	–	0.09%	57
2020 Q4	$82K	Buy	+6,022	New	+$74.1K	0.08%	63

Other funds holding CHI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

DADC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Johnson Midwest Financial's CHI Position: Q3 2023 in Review

Johnson Midwest Financial increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 50% in Q3 2023, buying an estimated $32.7K and bringing the position to 9,022 shares worth $95.1K. The position accounts for 0.21% of the portfolio, ranked #55.

Johnson Midwest Financial first reported a position in CHI in Q4 2020 and has held it in 12 quarters since. 108 funds tracked by Wall St. Rank hold CHI as of Q3 2023.

Johnson Midwest Financial held 9,022 shares of Calamos Convertible Opportunities and Income Fund worth $95.1K as of Q3 2023.
Johnson Midwest Financial bought 3,000 Calamos Convertible Opportunities and Income Fund shares in Q3 2023, an estimated $32.7K.
Calamos Convertible Opportunities and Income Fund made up 0.21% of Johnson Midwest Financial's portfolio in Q3 2023, its #55 holding.
Johnson Midwest Financial first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2020 and has held it in 12 quarters since.
108 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.