RCM
CHI

Robinson Capital Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Robinson Capital Management’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
2021
Q2 		– Sell
-22,882
Closed -$330K – 173
2021
Q1 		$330K Sell
22,882
-175
-0.8% -$2.48K 0.18% 68
2020
Q4 		$312K Buy
+23,057
New +$284K 0.17% 64
2014
Q3 		$276K Hold
20,419
– – 0.47% 44
2014
Q2 		$273K Buy
+20,419
New +$281K 0.42% 47

Other funds holding CHI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Robinson Capital Management's CHI Position: Q2 2021 in Review

Robinson Capital Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2021, closing a stake of 22,882 shares — an estimated $330K sold.

Robinson Capital Management first reported a position in CHI in Q2 2014 and held it in 4 quarters. The position peaked at $330K in Q1 2021. 107 funds tracked by Wall St. Rank hold CHI as of Q2 2021.

  • Robinson Capital Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2021 after selling out during the quarter.
  • Robinson Capital Management sold 22,882 Calamos Convertible Opportunities and Income Fund shares in Q2 2021, an estimated $330K.
  • Robinson Capital Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2014 and held it in 4 quarters.
  • Robinson Capital Management's Calamos Convertible Opportunities and Income Fund position peaked at $330K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2021.

Based on Robinson Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.