RJFSA
CHI

Raymond James Financial Services Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$2.4M Sell
205,974
-2,035
-1% -$23.4K ﹤0.01% 1640
2024
Q2 		$2.42M Sell
208,009
-1,801
-0.9% -$20.3K ﹤0.01% 1553
2024
Q1 		$2.38M Buy
209,810
+833
+0.4% +$9.07K ﹤0.01% 1558
2023
Q4 		$2.17M Sell
208,977
-1,063
-0.5% -$10.9K ﹤0.01% 1531
2023
Q3 		$2.21M Sell
210,040
-933
-0.4% -$10.2K ﹤0.01% 1450
2023
Q2 		$2.36M Sell
210,973
-562
-0.3% -$5.95K ﹤0.01% 1421
2023
Q1 		$2.23M Sell
211,535
-17,447
-8% -$201K ﹤0.01% 1426
2022
Q4 		$2.41M Sell
228,982
-19,007
-8% -$205K ﹤0.01% 1346
2022
Q3 		$2.4M Sell
247,989
-243
-0.1% -$2.83K 0.01% 1331
2022
Q2 		$2.66M Sell
248,232
-17,292
-7% -$205K 0.01% 1289
2022
Q1 		$3.51M Sell
265,524
-1,420
-0.5% -$19.1K 0.01% 1188
2021
Q4 		$4.03M Buy
266,944
+3,455
+1% +$53.6K 0.01% 1118
2021
Q3 		$3.94M Buy
263,489
+27,335
+12% +$420K 0.01% 1099
2021
Q2 		$3.58M Buy
236,154
+23,965
+11% +$357K 0.01% 1150
2021
Q1 		$3.02M Sell
212,189
-25,211
-11% -$357K 0.01% 1168
2020
Q4 		$3.21M Buy
237,400
+5,133
+2% +$63.2K 0.01% 1033
2020
Q3 		$2.56M Buy
232,267
+11,878
+5% +$133K 0.01% 1051
2020
Q2 		$2.35M Buy
220,389
+22,936
+12% +$219K 0.01% 1037
2020
Q1 		$1.65M Sell
197,453
-7,944
-4% -$81.4K 0.01% 985
2019
Q4 		$2.26M Buy
205,397
+30,599
+18% +$329K 0.01% 1110
2019
Q3 		$1.82M Sell
174,798
-599
-0.3% -$6.32K 0.01% 1150
2019
Q2 		$1.84M Buy
175,397
+116
+0.1% +$1.21K 0.01% 1154
2019
Q1 		$1.78M Buy
175,281
+22,297
+15% +$224K 0.01% 1134
2018
Q4 		$1.35M Buy
152,984
+48,607
+47% +$484K 0.01% 1115
2018
Q3 		$1.26M Sell
104,377
-118,903
-53% -$1.46M 0.01% 1325
2018
Q2 		$2.63M Sell
223,280
-3,386
-1% -$39K 0.01% 882
2018
Q1 		$2.52M Buy
226,666
+6,643
+3% +$73.7K 0.01% 829
2017
Q4 		$2.46M Buy
220,023
+14,320
+7% +$164K 0.02% 824
2017
Q3 		$2.37M Buy
205,703
+9,940
+5% +$113K 0.02% 845
2017
Q2 		$2.2M Buy
195,763
+4,133
+2% +$46.1K 0.02% 841
2017
Q1 		$2.11M Sell
191,630
-54,742
-22% -$589K 0.02% 802
2016
Q4 		$2.49M Buy
246,372
+56,878
+30% +$566K 0.02% 685
2016
Q3 		$1.96M Buy
189,494
+7,141
+4% +$74.2K 0.02% 780
2016
Q2 		$1.79M Buy
182,353
+5,601
+3% +$53.9K 0.02% 784
2016
Q1 		$1.68M Buy
176,752
+29,487
+20% +$265K 0.02% 692
2015
Q4 		$1.46M Buy
147,265
+118,643
+415% +$1.2M 0.02% 769
2015
Q3 		$283K Buy
+28,622
New +$316K ﹤0.01% 1250

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 $18.1B AUM 24.63% 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 $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 Financial Services Advisors's CHI Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 0.98% in Q3 2024, selling an estimated $23.4K and leaving 205,974 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Raymond James Financial Services Advisors first reported a position in CHI in Q3 2015 and has held it in 37 quarters since. The position peaked at $4.03M in Q4 2021. 114 funds tracked by Wall St. Rank hold CHI as of Q3 2024.

  • Raymond James Financial Services Advisors held 205,974 shares of Calamos Convertible Opportunities and Income Fund worth $2.4M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,035 Calamos Convertible Opportunities and Income Fund shares in Q3 2024, an estimated $23.4K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1640 holding.
  • Raymond James Financial Services Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $4.03M in Q4 2021.
  • 114 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.