RCA
CHI

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

Reitz Capital 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
2023
Q4 		– Sell
-72,869
Closed -$768K – 26
2023
Q3 		$768K Sell
72,869
-233,612
-76% -$2.54M 1.47% 10
2023
Q2 		$3.43M Sell
306,481
-7,056
-2% -$74.8K 3.13% 8
2023
Q1 		$3.3M Sell
313,537
-6,590
-2% -$76K 3.04% 9
2022
Q4 		$3.37M Buy
320,127
+27,569
+9% +$298K 3.2% 8
2022
Q3 		$2.83M Buy
292,558
+32,214
+12% +$376K 2.59% 10
2022
Q2 		$2.79M Buy
260,344
+16,544
+7% +$196K 2.5% 11
2022
Q1 		$3.22M Buy
243,800
+14,238
+6% +$192K 2.34% 11
2021
Q4 		$3.48M Buy
229,562
+4,208
+2% +$65.2K 2.46% 11
2021
Q3 		$3.37M Sell
225,354
-4,208
-2% -$64.6K 2.53% 13
2021
Q2 		$3.48M Sell
229,562
-15,647
-6% -$233K 2.46% 11
2021
Q1 		$3.49M Sell
245,209
-16,828
-6% -$238K 2.58% 11
2020
Q4 		$3.55M Sell
262,037
-27,436
-9% -$338K 2.85% 10
2020
Q3 		$3.18M Sell
289,473
-59,174
-17% -$664K 2.89% 10
2020
Q2 		$3.71M Buy
348,647
+834
+0.2% +$7.97K 4.71% 5
2020
Q1 		$2.9M Buy
347,813
+33,744
+11% +$346K 3.77% 6
2019
Q4 		$3.46M Sell
314,069
-12,245
-4% -$132K 3.73% 7
2019
Q3 		$3.4M Buy
326,314
+23,501
+8% +$248K 3.86% 7
2019
Q2 		$3.18M Buy
302,813
+3,988
+1% +$41.4K 3.59% 7
2019
Q1 		$3.03M Buy
298,825
+55,391
+23% +$556K 3.51% 8
2018
Q4 		$2.16M Buy
+243,434
New +$2.42M 2.61% 10

Other funds holding CHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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

Reitz Capital Advisors's CHI Position: Q4 2023 in Review

Reitz Capital Advisors sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2023, closing a stake of 72,869 shares — an estimated $768K sold.

Reitz Capital Advisors first reported a position in CHI in Q4 2018 and held it in 20 quarters. The position peaked at $3.71M in Q2 2020. 112 funds tracked by Wall St. Rank hold CHI as of Q4 2023.

  • Reitz Capital Advisors reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2023 after selling out during the quarter.
  • Reitz Capital Advisors sold 72,869 Calamos Convertible Opportunities and Income Fund shares in Q4 2023, an estimated $768K.
  • Reitz Capital Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2018 and held it in 20 quarters.
  • Reitz Capital Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $3.71M in Q2 2020.
  • 112 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2023.

Based on Reitz Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.