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

Meeder Asset 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
2022 Q3	–	Sell	-18	Closed	–	–	2168
2022 Q2	$0	Hold	18	–	–	﹤0.01%	2199
2022 Q1	$0	Hold	18	–	–	﹤0.01%	2337
2021 Q4	$0	Hold	18	–	–	﹤0.01%	1369
2021 Q3	$0	Hold	18	–	–	﹤0.01%	2490
2021 Q2	$0	Hold	18	–	–	﹤0.01%	2522
2021 Q1	$0	Hold	18	–	–	﹤0.01%	2367
2020 Q4	$0	Hold	18	–	–	﹤0.01%	1920
2020 Q3	$0	Hold	18	–	–	﹤0.01%	2192
2020 Q2	$0	Buy	+18	New	+$172	﹤0.01%	2107

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Meeder Asset Management's CHI Position: Q3 2022 in Review

Meeder Asset Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2022, closing a stake of 18 shares.

Meeder Asset Management first reported a position in CHI in Q2 2020 and held it in 9 quarters. The position peaked at $0 in Q2 2022. 104 funds tracked by Wall St. Rank hold CHI as of Q3 2022.

Meeder Asset Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2022 after selling out during the quarter.
Meeder Asset Management sold 18 Calamos Convertible Opportunities and Income Fund shares in Q3 2022.
Meeder Asset Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2020 and held it in 9 quarters.
Meeder Asset Management's Calamos Convertible Opportunities and Income Fund position peaked at $0 in Q2 2022.
104 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.