MIA
CHI

MeadowBrook Investment Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

MeadowBrook Investment Advisors’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
2024
Q3 		– Sell
-460
Closed -$5.35K – 339
2024
Q2 		$5.35K Sell
460
-460
-50% -$5.18K 0.01% 265
2024
Q1 		$10.4K Sell
920
-1,725
-65% -$18.8K 0.01% 240
2023
Q4 		$27.4K Buy
+2,645
New +$27.2K 0.03% 199

Other funds holding CHI

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

MeadowBrook Investment Advisors's CHI Position: Q3 2024 in Review

MeadowBrook Investment Advisors sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2024, closing a stake of 460 shares — an estimated $5.35K sold.

MeadowBrook Investment Advisors first reported a position in CHI in Q4 2023 and held it in 3 quarters. The position peaked at $27.4K in Q4 2023. 114 funds tracked by Wall St. Rank hold CHI as of Q3 2024.

  • MeadowBrook Investment Advisors reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2024 after selling out during the quarter.
  • MeadowBrook Investment Advisors sold 460 Calamos Convertible Opportunities and Income Fund shares in Q3 2024, an estimated $5.35K.
  • MeadowBrook Investment Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2023 and held it in 3 quarters.
  • MeadowBrook Investment Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $27.4K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2024.

Based on MeadowBrook Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.