PA
CHI

PFG Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

PFG Advisors’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
Q2 		– Sell
-13,910
Closed -$148K – 312
2019
Q1 		$148K Sell
13,910
-800
-5% -$8.03K 0.05% 280
2018
Q4 		$150K Buy
+14,710
New +$146K 0.05% 277

Other funds holding CHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cohen & Steers
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

PFG Advisors's CHI Position: Q2 2019 in Review

PFG Advisors sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2019, closing a stake of 13,910 shares — an estimated $148K sold.

PFG Advisors first reported a position in CHI in Q4 2018 and held it in 2 quarters. The position peaked at $150K in Q4 2018. 87 funds tracked by Wall St. Rank hold CHI as of Q2 2019.

  • PFG Advisors reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2019 after selling out during the quarter.
  • PFG Advisors sold 13,910 Calamos Convertible Opportunities and Income Fund shares in Q2 2019, an estimated $148K.
  • PFG Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2018 and held it in 2 quarters.
  • PFG Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $150K in Q4 2018.
  • 87 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2019.

Based on PFG Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.