SBIA
CHI

Sheaff Brock Investment Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Sheaff Brock Investment 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
Q3 		– Sell
-18,526
Closed -$207K – 465
2023
Q2 		$207K Hold
18,526
– – 0.02% 417
2023
Q1 		$195K Hold
18,526
– – 0.02% 446
2022
Q4 		$195K Hold
18,526
– – 0.02% 420
2022
Q3 		$179K Buy
18,526
+2,100
+13% +$24.5K 0.02% 423
2022
Q2 		$176K Sell
16,426
-1,300
-7% -$15.4K 0.01% 440
2022
Q1 		$234K Sell
17,726
-2,500
-12% -$33.7K 0.02% 429
2021
Q4 		$306K Hold
20,226
– – 0.02% 373
2021
Q3 		$303K Hold
20,226
– – 0.02% 374
2021
Q2 		$307K Hold
20,226
– – 0.02% 361
2021
Q1 		$288K Buy
20,226
+1,700
+9% +$24.1K 0.02% 361
2020
Q4 		$251K Hold
18,526
– – 0.02% 373
2020
Q3 		$204K Hold
18,526
– – 0.02% 389
2020
Q2 		$197K Buy
18,526
+1,200
+7% +$11.5K 0.02% 384
2020
Q1 		$144K Sell
17,326
-6,900
-28% -$70.7K 0.02% 352
2019
Q4 		$266K Buy
24,226
+300
+1% +$3.23K 0.03% 360
2019
Q3 		$249K Buy
23,926
+1,500
+7% +$15.8K 0.03% 361
2019
Q2 		$236K Buy
22,426
+4,000
+22% +$41.6K 0.03% 384
2019
Q1 		$187K Hold
18,426
– – 0.02% 442
2018
Q4 		$163K Sell
18,426
-5,150
-22% -$51.3K 0.03% 412
2018
Q3 		$284K Buy
23,576
+1,600
+7% +$19.6K 0.03% 363
2018
Q2 		$259K Buy
21,976
+1,455
+7% +$16.8K 0.03% 396
2018
Q1 		$228K Buy
20,521
+1,589
+8% +$17.6K 0.02% 435
2017
Q4 		$212K Buy
18,932
+1,200
+7% +$13.8K 0.03% 443
2017
Q3 		$204K Buy
17,732
+465
+3% +$5.29K 0.03% 479
2017
Q2 		$194K Buy
17,267
+1,266
+8% +$14.1K 0.03% 514
2017
Q1 		$176K Buy
16,001
+4,400
+38% +$47.4K 0.02% 519
2016
Q4 		$117K Buy
+11,601
New +$115K 0.01% 563

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sheaff Brock Investment Advisors's CHI Position: Q3 2023 in Review

Sheaff Brock Investment Advisors sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2023, closing a stake of 18,526 shares — an estimated $207K sold.

Sheaff Brock Investment Advisors first reported a position in CHI in Q4 2016 and held it in 27 quarters. The position peaked at $307K in Q2 2021. 108 funds tracked by Wall St. Rank hold CHI as of Q3 2023.

  • Sheaff Brock Investment Advisors reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2023 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 18,526 Calamos Convertible Opportunities and Income Fund shares in Q3 2023, an estimated $207K.
  • Sheaff Brock Investment Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2016 and held it in 27 quarters.
  • Sheaff Brock Investment Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $307K in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2023.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.