Quad-Cities Investment Group’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Quad-Cities Investment Group’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	-5,231	Closed	-$54K	–	239
2019 Q3	$54K	Buy	5,231 +92	+2%	+$971	0.05%	314
2019 Q2	$55K	Buy	5,139 +92	+2%	+$956	0.05%	317
2019 Q1	$51K	Sell	5,047 -9,825	-66%	-$98.6K	0.05%	327
2018 Q4	$132K	Sell	14,872 -998	-6%	-$9.94K	0.14%	159
2018 Q3	$190K	Buy	15,870 +338	+2%	+$4.15K	0.17%	134
2018 Q2	$183K	Sell	15,532 -581	-4%	-$6.69K	0.17%	133
2018 Q1	$177K	Buy	+16,113	New	+$179K	0.23%	130

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 $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

Quad-Cities Investment Group's CHI Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2019, closing a stake of 5,231 shares — an estimated $54K sold.

Quad-Cities Investment Group first reported a position in CHI in Q1 2018 and held it in 7 quarters. The position peaked at $190K in Q3 2018. 98 funds tracked by Wall St. Rank hold CHI as of Q4 2019.

Quad-Cities Investment Group reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 5,231 Calamos Convertible Opportunities and Income Fund shares in Q4 2019, an estimated $54K.
Quad-Cities Investment Group first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2018 and held it in 7 quarters.
Quad-Cities Investment Group's Calamos Convertible Opportunities and Income Fund position peaked at $190K in Q3 2018.
98 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.