Mid Atlantic Financial Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Mid Atlantic Financial 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 Q3	$999K	Sell	66,728 -7,801	-10%	-$120K	0.07%	255
2021 Q2	$1.13M	Buy	74,529 +13,661	+22%	+$204K	0.08%	225
2021 Q1	$866K	Buy	60,868 +17,028	+39%	+$241K	0.06%	278
2020 Q4	$594K	Sell	43,840 -12,270	-22%	-$151K	0.05%	347
2020 Q3	$660K	Sell	56,110 -30,200	-35%	-$339K	0.06%	301
2020 Q2	$918K	Sell	86,310 -12,480	-13%	-$119K	0.09%	205
2020 Q1	$824K	Buy	98,790 +11,402	+13%	+$117K	0.09%	200
2019 Q4	$961K	Sell	87,388 -11,709	-12%	-$126K	0.09%	230
2019 Q3	$1.03M	Buy	99,097 +27,138	+38%	+$286K	0.11%	185
2019 Q2	$756K	Buy	71,959 +5,680	+9%	+$59K	0.08%	271
2019 Q1	$672K	Buy	66,279 +21,840	+49%	+$219K	0.07%	299
2018 Q4	$394K	Buy	+44,439	New	+$442K	0.05%	400

Other funds holding CHI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Mid Atlantic Financial Management's CHI Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 10% in Q3 2021, selling an estimated $120K and leaving 66,728 shares worth $999K. The position accounts for 0.07% of the portfolio, ranked #255.

Mid Atlantic Financial Management first reported a position in CHI in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.13M in Q2 2021. 106 funds tracked by Wall St. Rank hold CHI as of Q3 2021.

Mid Atlantic Financial Management held 66,728 shares of Calamos Convertible Opportunities and Income Fund worth $999K as of Q3 2021.
Mid Atlantic Financial Management sold 7,801 Calamos Convertible Opportunities and Income Fund shares in Q3 2021, an estimated $120K.
Calamos Convertible Opportunities and Income Fund made up 0.07% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #255 holding.
Mid Atlantic Financial Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Calamos Convertible Opportunities and Income Fund position peaked at $1.13M in Q2 2021.
106 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.