MW
CHI

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

Marcum Wealth’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
Q4 		– Sell
-18,946
Closed -$200K – 389
2023
Q3 		$200K Buy
18,946
+429
+2% +$4.67K 0.02% 322
2023
Q2 		$207K Buy
18,517
+427
+2% +$4.52K 0.02% 325
2023
Q1 		$190K Buy
18,090
+386
+2% +$4.45K 0.02% 327
2022
Q4 		$186K Buy
17,704
+406
+2% +$4.38K 0.02% 311
2022
Q3 		$167K Buy
17,298
+367
+2% +$4.28K 0.03% 305
2022
Q2 		$182K Buy
16,931
+356
+2% +$4.22K 0.03% 301
2022
Q1 		$219K Buy
16,575
+263
+2% +$3.54K 0.03% 305
2021
Q4 		$246K Buy
16,312
+156
+1% +$2.42K 0.03% 290
2021
Q3 		$242K Buy
16,156
+156
+1% +$2.4K 0.04% 273
2021
Q2 		$243K Buy
16,000
+158
+1% +$2.36K 0.04% 248
2021
Q1 		$225K Buy
15,842
+151
+1% +$2.14K 0.04% 262
2020
Q4 		$212K Buy
15,691
+152
+1% +$1.87K 0.05% 135
2020
Q3 		$171K Sell
15,539
-5,835
-27% -$65.4K 0.05% 113
2020
Q2 		$227K Sell
21,374
-700
-3% -$6.69K 0.07% 102
2020
Q1 		$184K Buy
22,074
+191
+0.9% +$1.96K 0.07% 87
2019
Q4 		$241K Buy
+21,883
New +$235K 0.09% 88

Other funds holding CHI

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
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

Marcum Wealth's CHI Position: Q4 2023 in Review

Marcum Wealth sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2023, closing a stake of 18,946 shares — an estimated $200K sold.

Marcum Wealth first reported a position in CHI in Q4 2019 and held it in 16 quarters. The position peaked at $246K in Q4 2021. 112 funds tracked by Wall St. Rank hold CHI as of Q4 2023.

  • Marcum Wealth reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2023 after selling out during the quarter.
  • Marcum Wealth sold 18,946 Calamos Convertible Opportunities and Income Fund shares in Q4 2023, an estimated $200K.
  • Marcum Wealth first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2019 and held it in 16 quarters.
  • Marcum Wealth's Calamos Convertible Opportunities and Income Fund position peaked at $246K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2023.

Based on Marcum Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.