PCM
CHI

Price Capital Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Price Capital Management’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
2020
Q2 		– Sell
-28,431
Closed -$237K – 4
2020
Q1 		$237K Buy
+28,431
New +$291K 0.04% 19

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
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

Price Capital Management's CHI Position: Q2 2020 in Review

Price Capital Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2020, closing a stake of 28,431 shares — an estimated $237K sold.

Price Capital Management first reported a position in CHI in Q1 2020 and held it in 1 quarter. The position peaked at $237K in Q1 2020. 94 funds tracked by Wall St. Rank hold CHI as of Q2 2020.

  • Price Capital Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2020 after selling out during the quarter.
  • Price Capital Management sold 28,431 Calamos Convertible Opportunities and Income Fund shares in Q2 2020, an estimated $237K.
  • Price Capital Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2020 and held it in 1 quarter.
  • Price Capital Management's Calamos Convertible Opportunities and Income Fund position peaked at $237K in Q1 2020.
  • 94 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2020.

Based on Price Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.