KIM
CHI

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

Karpus Investment 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
Q2 		– Sell
-188,151
Closed -$2.68M – 301
2021
Q1 		$2.68M Buy
+188,151
New +$2.67M 0.08% 160

Other funds holding CHI

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Karpus Investment Management's CHI Position: Q2 2021 in Review

Karpus Investment Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2021, closing a stake of 188,151 shares — an estimated $2.68M sold.

Karpus Investment Management first reported a position in CHI in Q1 2021 and held it in 1 quarter. The position peaked at $2.68M in Q1 2021. 107 funds tracked by Wall St. Rank hold CHI as of Q2 2021.

  • Karpus Investment Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2021 after selling out during the quarter.
  • Karpus Investment Management sold 188,151 Calamos Convertible Opportunities and Income Fund shares in Q2 2021, an estimated $2.68M.
  • Karpus Investment Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2021 and held it in 1 quarter.
  • Karpus Investment Management's Calamos Convertible Opportunities and Income Fund position peaked at $2.68M in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2021.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.