Patriot Financial Group Insurance Agency’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Patriot Financial Group Insurance Agency’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
2019 Q4	–	Sell	-800	Closed	-$8K	–	1325
2019 Q3	$8K	Hold	800	–	–	﹤0.01%	838
2019 Q2	$9K	Buy	+800	New	+$8.31K	﹤0.01%	821

Other funds holding CHI

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

DADC

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

Patriot Financial Group Insurance Agency's CHI Position: Q4 2019 in Review

Patriot Financial Group Insurance Agency sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2019, closing a stake of 800 shares — an estimated $8K sold.

Patriot Financial Group Insurance Agency first reported a position in CHI in Q2 2019 and held it in 2 quarters. The position peaked at $9K in Q2 2019. 98 funds tracked by Wall St. Rank hold CHI as of Q4 2019.

Patriot Financial Group Insurance Agency reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2019 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 800 Calamos Convertible Opportunities and Income Fund shares in Q4 2019, an estimated $8K.
Patriot Financial Group Insurance Agency first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2019 and held it in 2 quarters.
Patriot Financial Group Insurance Agency's Calamos Convertible Opportunities and Income Fund position peaked at $9K in Q2 2019.
98 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2019, filed 22 Jan 2020.