Next Financial Group’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Next Financial Group’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 Q4	$51K	Hold	3,348	–	–	﹤0.01%	1461
2021 Q3	$50K	Buy	3,348 +137	+4%	+$2.1K	﹤0.01%	1406
2021 Q2	$49K	Buy	+3,211	New	+$47.9K	﹤0.01%	1388
2020 Q2	–	Sell	-900	Closed	-$8K	–	812
2020 Q1	$8K	Buy	+900	New	+$9.22K	﹤0.01%	1580
2017 Q4	–	Sell	-1,325	Closed	-$15K	–	435
2017 Q3	$15K	Hold	1,325	–	–	﹤0.01%	1061
2017 Q2	$15K	Hold	1,325	–	–	﹤0.01%	1176
2017 Q1	$15K	Hold	1,325	–	–	﹤0.01%	1133
2016 Q4	$13K	Sell	1,325 -2,745	-67%	-$27.3K	﹤0.01%	1531
2016 Q3	$42K	Sell	4,070 -255	-6%	-$2.65K	0.01%	1024
2016 Q2	$42K	Sell	4,325 -675	-14%	-$6.5K	0.01%	704
2016 Q1	$47K	Hold	5,000	–	–	0.02%	641
2015 Q4	$49K	Hold	5,000	–	–	0.02%	624
2015 Q3	$49K	Buy	+5,000	New	+$55.2K	0.02%	632
2014 Q4	–	Sell	-12,743	Closed	-$172K	–	1943
2014 Q3	$172K	Sell	12,743 -3,305	-21%	-$45.6K	0.03%	493
2014 Q2	$216K	Buy	+16,048	New	+$221K	0.11%	148

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Next Financial Group's CHI Position: Q4 2021 in Review

Next Financial Group held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q4 2021 at 3,348 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Next Financial Group first reported a position in CHI in Q2 2014 and has held it in 15 quarters since. The position peaked at $216K in Q2 2014. 109 funds tracked by Wall St. Rank hold CHI as of Q4 2021.

Next Financial Group held 3,348 shares of Calamos Convertible Opportunities and Income Fund worth $51K as of Q4 2021.
Next Financial Group left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q4 2021.
Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1461 holding.
Next Financial Group first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2014 and has held it in 15 quarters since.
Next Financial Group's Calamos Convertible Opportunities and Income Fund position peaked at $216K in Q2 2014.
109 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.