KM
CHI

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

Kalos 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
-20,865
Closed -$309K – 300
2020
Q4 		$309K Hold
20,865
– – 0.13% 183
2020
Q3 		$244K Hold
20,865
– – 0.11% 194
2020
Q2 		$236K Buy
20,865
+865
+4% +$8.27K 0.1% 179
2020
Q1 		$190K Buy
+20,000
New +$205K 0.08% 177

Other funds holding CHI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cohen & Steers
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

Kalos Management's CHI Position: Q1 2021 in Review

Kalos Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2021, closing a stake of 20,865 shares — an estimated $309K sold.

Kalos Management first reported a position in CHI in Q1 2020 and held it in 4 quarters. The position peaked at $309K in Q4 2020. 108 funds tracked by Wall St. Rank hold CHI as of Q1 2021.

  • Kalos Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2021 after selling out during the quarter.
  • Kalos Management sold 20,865 Calamos Convertible Opportunities and Income Fund shares in Q1 2021, an estimated $309K.
  • Kalos Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2020 and held it in 4 quarters.
  • Kalos Management's Calamos Convertible Opportunities and Income Fund position peaked at $309K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2021.

Based on Kalos Management's 13F filing for Q1 2021, filed 13 May 2021.