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

Millennium 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 Q1	–	Sell	-13,700	Closed	-$185K	–	5974
2020 Q4	$185K	Buy	+13,700	New	+$169K	﹤0.01%	4846
2019 Q2	–	Sell	-22,700	Closed	-$230K	–	4085
2019 Q1	$230K	Buy	22,700 +8,500	+60%	+$85.3K	﹤0.01%	3676
2018 Q4	$126K	Buy	+14,200	New	+$141K	﹤0.01%	3510
2018 Q3	–	Sell	-19,873	Closed	-$234K	–	3934
2018 Q2	$234K	Sell	19,873 -74,647	-79%	-$860K	﹤0.01%	3505
2018 Q1	$1.05M	Buy	+94,520	New	+$1.05M	﹤0.01%	2661
2017 Q1	–	Sell	-340,704	Closed	-$3.44M	–	3519
2016 Q4	$3.44M	Buy	340,704 +321,628	+1,686%	+$3.2M	0.01%	1582
2016 Q3	$197K	Buy	+19,076	New	+$198K	﹤0.01%	2986

Other funds holding CHI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 $71.6B AUM 21.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Millennium Management's CHI Position: Q1 2021 in Review

Millennium Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2021, closing a stake of 13,700 shares — an estimated $185K sold.

Millennium Management first reported a position in CHI in Q3 2016 and held it in 7 quarters. The position peaked at $3.44M in Q4 2016. 108 funds tracked by Wall St. Rank hold CHI as of Q1 2021.

Millennium Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 13,700 Calamos Convertible Opportunities and Income Fund shares in Q1 2021, an estimated $185K.
Millennium Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2016 and held it in 7 quarters.
Millennium Management's Calamos Convertible Opportunities and Income Fund position peaked at $3.44M in Q4 2016.
108 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.