PA
CHI

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

Procyon 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
2020
Q1 		– Sell
-900
Closed -$10K – 1020
2019
Q4 		$10K Buy
+900
New +$9.69K 0.01% 643

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Procyon Advisors's CHI Position: Q1 2020 in Review

Procyon Advisors sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2020, closing a stake of 900 shares — an estimated $10K sold.

Procyon Advisors first reported a position in CHI in Q4 2019 and held it in 1 quarter. The position peaked at $10K in Q4 2019. 100 funds tracked by Wall St. Rank hold CHI as of Q1 2020.

  • Procyon Advisors reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Procyon Advisors sold 900 Calamos Convertible Opportunities and Income Fund shares in Q1 2020, an estimated $10K.
  • Procyon Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2019 and held it in 1 quarter.
  • Procyon Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $10K in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2020.

Based on Procyon Advisors's 13F filing for Q1 2020, filed 15 May 2020.