Parametric Portfolio Associates’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Parametric Portfolio Associates’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	-39,407	Closed	-$534K	–	4050
2020 Q4	$534K	Buy	+39,407	New	+$485K	﹤0.01%	3350
2020 Q3	–	Sell	-113,933	Closed	-$1.21M	–	3934
2020 Q2	$1.21M	Sell	113,933 -120,589	-51%	-$1.15M	﹤0.01%	2811
2020 Q1	$1.96M	Buy	+234,522	New	+$2.4M	﹤0.01%	2390
2016 Q1	–	Sell	-80,060	Closed	-$793K	–	3978
2015 Q4	$793K	Buy	+80,060	New	+$810K	﹤0.01%	2961
2015 Q3	–	Sell	-75,640	Closed	-$924K	–	3273
2015 Q2	$924K	Buy	+75,640	New	+$980K	﹤0.01%	2862

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

Parametric Portfolio Associates's CHI Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2021, closing a stake of 39,407 shares — an estimated $534K sold.

Parametric Portfolio Associates first reported a position in CHI in Q2 2015 and held it in 5 quarters. The position peaked at $1.96M in Q1 2020. 108 funds tracked by Wall St. Rank hold CHI as of Q1 2021.

Parametric Portfolio Associates reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 39,407 Calamos Convertible Opportunities and Income Fund shares in Q1 2021, an estimated $534K.
Parametric Portfolio Associates first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2015 and held it in 5 quarters.
Parametric Portfolio Associates's Calamos Convertible Opportunities and Income Fund position peaked at $1.96M in Q1 2020.
108 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.