RJA
CHI

Raymond James & Associates’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.66M Sell
142,915
-1,571
-1% -$18K ﹤0.01% 2338
2024
Q2 		$1.68M Sell
144,486
-994
-0.7% -$11.2K ﹤0.01% 2264
2024
Q1 		$1.65M Buy
145,480
+3,257
+2% +$35.5K ﹤0.01% 2282
2023
Q4 		$1.47M Sell
142,223
-4,242
-3% -$43.7K ﹤0.01% 2284
2023
Q3 		$1.54M Sell
146,465
-6,187
-4% -$67.4K ﹤0.01% 2175
2023
Q2 		$1.71M Sell
152,652
-11,115
-7% -$118K ﹤0.01% 2162
2023
Q1 		$1.72M Buy
163,767
+1,806
+1% +$20.8K ﹤0.01% 2130
2022
Q4 		$1.7M Buy
161,961
+34,312
+27% +$370K ﹤0.01% 2097
2022
Q3 		$1.23M Sell
127,649
-12,380
-9% -$144K ﹤0.01% 2267
2022
Q2 		$1.5M Buy
140,029
+24,961
+22% +$296K ﹤0.01% 2187
2022
Q1 		$1.52M Buy
115,068
+4,244
+4% +$57.2K ﹤0.01% 2317
2021
Q4 		$1.68M Buy
110,824
+6,909
+7% +$107K ﹤0.01% 2295
2021
Q3 		$1.56M Buy
103,915
+1,663
+2% +$25.5K ﹤0.01% 2279
2021
Q2 		$1.55M Buy
102,252
+19,497
+24% +$291K ﹤0.01% 2285
2021
Q1 		$1.18M Sell
82,755
-3,851
-4% -$54.6K ﹤0.01% 2397
2020
Q4 		$1.17M Sell
86,606
-2,659
-3% -$32.7K ﹤0.01% 2234
2020
Q3 		$982K Sell
89,265
-59,345
-40% -$665K ﹤0.01% 2194
2020
Q2 		$1.58M Buy
148,610
+28,797
+24% +$275K ﹤0.01% 1869
2020
Q1 		$999K Buy
119,813
+55,100
+85% +$564K ﹤0.01% 1983
2019
Q4 		$712K Buy
64,713
+3,134
+5% +$33.7K ﹤0.01% 2486
2019
Q3 		$641K Buy
61,579
+88
+0.1% +$928 ﹤0.01% 2486
2019
Q2 		$646K Sell
61,491
-22,962
-27% -$239K ﹤0.01% 2494
2019
Q1 		$857K Buy
84,453
+8,524
+11% +$85.6K ﹤0.01% 2295
2018
Q4 		$673K Sell
75,929
-17,491
-19% -$174K ﹤0.01% 2337
2018
Q3 		$1.13M Buy
93,420
+10,966
+13% +$135K ﹤0.01% 2169
2018
Q2 		$972K Buy
82,454
+1,665
+2% +$19.2K ﹤0.01% 2237
2018
Q1 		$897K Sell
80,789
-1,501
-2% -$16.6K ﹤0.01% 2206
2017
Q4 		$921K Buy
82,290
+6,933
+9% +$79.5K ﹤0.01% 2172
2017
Q3 		$869K Buy
75,357
+8,380
+13% +$95.4K ﹤0.01% 2179
2017
Q2 		$754K Buy
66,977
+6,256
+10% +$69.8K ﹤0.01% 2192
2017
Q1 		$668K Buy
60,721
+22,205
+58% +$239K ﹤0.01% 2207
2016
Q4 		$389K Buy
38,516
+999
+3% +$9.94K ﹤0.01% 2483
2016
Q3 		$388K Buy
37,517
+603
+2% +$6.26K ﹤0.01% 2447
2016
Q2 		$363K Sell
36,914
-17,731
-32% -$171K ﹤0.01% 2292
2016
Q1 		$519K Buy
54,645
+3,543
+7% +$31.8K ﹤0.01% 2021
2015
Q4 		$506K Sell
51,102
-5,701
-10% -$57.7K ﹤0.01% 1982
2015
Q3 		$562K Sell
56,803
-7,421
-12% -$82K ﹤0.01% 1877
2015
Q2 		$784K Sell
64,224
-1,502
-2% -$19.5K ﹤0.01% 1848
2015
Q1 		$853K Sell
65,726
-1,720
-3% -$22.4K ﹤0.01% 1758
2014
Q4 		$866K Sell
67,446
-1,639
-2% -$21.8K ﹤0.01% 1657
2014
Q3 		$935K Sell
69,085
-361
-0.5% -$4.98K 0.01% 1536
2014
Q2 		$974K Buy
69,446
+44
+0.1% +$605 0.01% 1511
2014
Q1 		$958K Sell
69,402
-417
-0.6% -$5.75K 0.01% 1450
2013
Q4 		$926K Sell
69,819
-12,009
-15% -$156K 0.01% 1369
2013
Q3 		$1.03M Buy
81,828
+21,855
+36% +$276K 0.01% 1246
2013
Q2 		$756K Buy
+59,973
New +$762K 0.01% 1305

Other funds holding CHI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James & Associates's CHI Position: Q3 2024 in Review

Raymond James & Associates reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 1.1% in Q3 2024, selling an estimated $18K and leaving 142,915 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Raymond James & Associates first reported a position in CHI in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.72M in Q1 2023. 114 funds tracked by Wall St. Rank hold CHI as of Q3 2024.

  • Raymond James & Associates held 142,915 shares of Calamos Convertible Opportunities and Income Fund worth $1.66M as of Q3 2024.
  • Raymond James & Associates sold 1,571 Calamos Convertible Opportunities and Income Fund shares in Q3 2024, an estimated $18K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2338 holding.
  • Raymond James & Associates first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Calamos Convertible Opportunities and Income Fund position peaked at $1.72M in Q1 2023.
  • 114 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.