Kerntke Otto McGlone Wealth Management Group’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
2022 Q1	–	Sell	-13,148	Closed	-$199K	–	39
2021 Q4	$199K	Buy	+13,148	New	+$204K	0.24%	65
2021 Q3	–	Sell	-12,793	Closed	-$194K	–	53
2021 Q2	$194K	Buy	12,793 +179	+1%	+$2.67K	0.08%	127
2021 Q1	$179K	Buy	12,614 +460	+4%	+$6.52K	0.09%	120
2020 Q4	$165K	Buy	12,154 +174	+1%	+$2.14K	0.1%	117
2020 Q3	$132K	Sell	11,980 -57,143	-83%	-$641K	0.1%	107
2020 Q2	$735K	Sell	69,123 -9,426	-12%	-$90.1K	0.67%	43
2020 Q1	$655K	Sell	78,549 -13,185	-14%	-$135K	0.73%	37
2019 Q4	$1.01M	Buy	+91,734	New	+$987K	0.85%	30

Other funds holding CHI

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's CHI Position: Q1 2022 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2022, closing a stake of 13,148 shares — an estimated $199K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in CHI in Q4 2019 and held it in 8 quarters. The position peaked at $1.01M in Q4 2019. 115 funds tracked by Wall St. Rank hold CHI as of Q1 2022.

Kerntke Otto McGlone Wealth Management Group reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2022 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 13,148 Calamos Convertible Opportunities and Income Fund shares in Q1 2022, an estimated $199K.
Kerntke Otto McGlone Wealth Management Group first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2019 and held it in 8 quarters.
Kerntke Otto McGlone Wealth Management Group's Calamos Convertible Opportunities and Income Fund position peaked at $1.01M in Q4 2019.
115 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2022.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2022, filed 16 May 2022.