RPG Investment Advisory’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

RPG Investment Advisory’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 Q4	–	Sell	-4,479	Closed	-$67K	–	129
2021 Q3	$67K	Hold	4,479	–	–	0.01%	122
2021 Q2	$68K	Buy	4,479 +300	+7%	+$4.47K	0.01%	122
2021 Q1	$59K	Hold	4,179	–	–	0.01%	119
2020 Q4	$57K	Sell	4,179 -500	-11%	-$6.16K	0.01%	107
2020 Q3	$51K	Hold	4,679	–	–	0.01%	98
2020 Q2	$50K	Hold	4,679	–	–	0.01%	98
2020 Q1	$39K	Hold	4,679	–	–	0.01%	110
2019 Q4	$51K	Hold	4,679	–	–	0.01%	99
2019 Q3	$49K	Hold	4,679	–	–	0.01%	103
2019 Q2	$50K	Hold	4,679	–	–	0.01%	99
2019 Q1	$47K	Hold	4,679	–	–	0.01%	115
2018 Q4	$41K	Hold	4,679	–	–	0.01%	116
2018 Q3	$56K	Sell	4,679 -718	-13%	-$8.81K	0.01%	113
2018 Q2	$64K	Hold	5,397	–	–	0.01%	119
2018 Q1	$60K	Hold	5,397	–	–	0.01%	139
2017 Q4	$60K	Buy	5,397 +66	+1%	+$757	0.01%	139
2017 Q3	$61K	Buy	5,331 +65	+1%	+$740	0.02%	134
2017 Q2	$59K	Buy	+5,266	New	+$58.8K	0.02%	132

Other funds holding CHI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RPG Investment Advisory's CHI Position: Q4 2021 in Review

RPG Investment Advisory sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2021, closing a stake of 4,479 shares — an estimated $67K sold.

RPG Investment Advisory first reported a position in CHI in Q2 2017 and held it in 18 quarters. The position peaked at $68K in Q2 2021. 109 funds tracked by Wall St. Rank hold CHI as of Q4 2021.

RPG Investment Advisory reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 4,479 Calamos Convertible Opportunities and Income Fund shares in Q4 2021, an estimated $67K.
RPG Investment Advisory first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2017 and held it in 18 quarters.
RPG Investment Advisory's Calamos Convertible Opportunities and Income Fund position peaked at $68K in Q2 2021.
109 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.