Shaker Financial Services
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Shaker Financial Services’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Shaker Financial Services’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
-51,312
Closed -$730K – 161
2021
Q1 		$730K Sell
51,312
-18,283
-26% -$259K 0.29% 100
2020
Q4 		$942K Buy
69,595
+6,051
+10% +$74.5K 0.39% 89
2020
Q3 		$699K Buy
63,544
+44,042
+226% +$494K 0.37% 81
2020
Q2 		$208K Sell
19,502
-7,666
-28% -$73.3K 0.11% 142
2020
Q1 		$227K Buy
+27,168
New +$278K 0.15% 138
2019
Q3 		– Sell
-36,600
Closed -$384K – 136
2019
Q2 		$384K Sell
36,600
-139,926
-79% -$1.45M 0.2% 97
2019
Q1 		$1.79M Buy
176,526
+155,203
+728% +$1.56M 0.91% 40
2018
Q4 		$189K Buy
+21,323
New +$212K 0.11% 107
2017
Q1 		– Sell
-158,081
Closed -$1.6M – 114
2016
Q4 		$1.6M Buy
158,081
+94,415
+148% +$939K 0.94% 42
2016
Q3 		$658K Sell
63,666
-146,293
-70% -$1.52M 0.43% 70
2016
Q2 		$2.06M Buy
209,959
+75,432
+56% +$726K 1.43% 22
2016
Q1 		$1.28M Buy
+134,527
New +$1.21M 0.93% 36
2015
Q4 		– Sell
-204,104
Closed -$2.02M – 100
2015
Q3 		$2.02M Buy
204,104
+118,143
+137% +$1.31M 1.51% 25
2015
Q2 		$1.05M Buy
+85,961
New +$1.11M 0.65% 54

Other funds holding CHI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Shaker Financial Services's CHI Position: Q2 2021 in Review

Shaker Financial Services sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2021, closing a stake of 51,312 shares — an estimated $730K sold.

Shaker Financial Services first reported a position in CHI in Q2 2015 and held it in 14 quarters. The position peaked at $2.06M in Q2 2016. 107 funds tracked by Wall St. Rank hold CHI as of Q2 2021.

  • Shaker Financial Services reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2021 after selling out during the quarter.
  • Shaker Financial Services sold 51,312 Calamos Convertible Opportunities and Income Fund shares in Q2 2021, an estimated $730K.
  • Shaker Financial Services first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2015 and held it in 14 quarters.
  • Shaker Financial Services's Calamos Convertible Opportunities and Income Fund position peaked at $2.06M in Q2 2016.
  • 107 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2021.

Based on Shaker Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.