Shorepoint Capital Partners’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Shorepoint Capital Partners’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
2020 Q2	–	Sell	-15,000	Closed	-$125K	–	79
2020 Q1	$125K	Sell	15,000 -10,000	-40%	-$102K	0.1%	76
2019 Q4	$275K	Sell	25,000 -5,000	-17%	-$53.8K	0.16%	80
2019 Q3	$312K	Sell	30,000 -50,000	-63%	-$528K	0.18%	78
2019 Q2	$840K	Buy	+80,000	New	+$831K	0.48%	61

Other funds holding CHI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Shorepoint Capital Partners's CHI Position: Q2 2020 in Review

Shorepoint Capital Partners sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2020, closing a stake of 15,000 shares — an estimated $125K sold.

Shorepoint Capital Partners first reported a position in CHI in Q2 2019 and held it in 4 quarters. The position peaked at $840K in Q2 2019. 94 funds tracked by Wall St. Rank hold CHI as of Q2 2020.

Shorepoint Capital Partners reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2020 after selling out during the quarter.
Shorepoint Capital Partners sold 15,000 Calamos Convertible Opportunities and Income Fund shares in Q2 2020, an estimated $125K.
Shorepoint Capital Partners first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2019 and held it in 4 quarters.
Shorepoint Capital Partners's Calamos Convertible Opportunities and Income Fund position peaked at $840K in Q2 2019.
94 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2020.

Based on Shorepoint Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.