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

OTA 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
2023 Q2	–	Sell	-37,853	Closed	-$398K	–	13
2023 Q1	$398K	Buy	+37,853	New	+$436K	0.35%	29
2018 Q1	–	Sell	-29,057	Closed	-$325K	–	65
2017 Q4	$325K	Buy	+29,057	New	+$333K	0.13%	51
2015 Q2	$440K	Buy	+34,335	New	+$445K	0.31%	59
2015 Q1	–	Sell	-34,335	Closed	-$440K	–	68
2014 Q4	$440K	Buy	+34,335	New	+$457K	0.31%	59

Other funds holding CHI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

DADC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OTA Financial Group's CHI Position: Q2 2023 in Review

OTA Financial Group sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2023, closing a stake of 37,853 shares — an estimated $398K sold.

OTA Financial Group first reported a position in CHI in Q4 2014 and held it in 4 quarters. The position peaked at $440K in Q2 2015. 108 funds tracked by Wall St. Rank hold CHI as of Q2 2023.

OTA Financial Group reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2023 after selling out during the quarter.
OTA Financial Group sold 37,853 Calamos Convertible Opportunities and Income Fund shares in Q2 2023, an estimated $398K.
OTA Financial Group first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2014 and held it in 4 quarters.
OTA Financial Group's Calamos Convertible Opportunities and Income Fund position peaked at $440K in Q2 2015.
108 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.