Sonora Investment Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Sonora Investment 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 Q3	$291K	Buy	19,450 +8,200	+73%	+$126K	0.04%	171
2021 Q2	$171K	Buy	11,250 +5,500	+96%	+$82K	0.02%	213
2021 Q1	$82K	Sell	5,750 -79	-1%	-$1.12K	0.01%	456
2020 Q4	$79K	Hold	5,829	–	–	0.01%	480
2020 Q3	$64K	Hold	5,829	–	–	0.01%	495
2020 Q2	$62K	Hold	5,829	–	–	0.01%	442
2020 Q1	$49K	Hold	5,829	–	–	0.01%	499
2019 Q4	$64K	Hold	5,829	–	–	0.01%	439
2019 Q3	$61K	Sell	5,829 -600	-9%	-$6.33K	0.01%	440
2019 Q2	$68K	Sell	6,429 -14,706	-70%	-$153K	0.01%	422
2019 Q1	$214K	Buy	21,135 +1,600	+8%	+$16.1K	0.03%	226
2018 Q4	$173K	Buy	19,535 +1,000	+5%	+$9.96K	0.03%	229
2018 Q3	$223K	Hold	18,535	–	–	0.03%	205
2018 Q2	$219K	Buy	+18,535	New	+$213K	0.03%	200

Other funds holding CHI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sonora Investment Management's CHI Position: Q3 2021 in Review

Sonora Investment Management increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 73% in Q3 2021, buying an estimated $126K and bringing the position to 19,450 shares worth $291K. The position accounts for 0.04% of the portfolio, ranked #171.

Sonora Investment Management first reported a position in CHI in Q2 2018 and has held it in 14 quarters since. 106 funds tracked by Wall St. Rank hold CHI as of Q3 2021.

Sonora Investment Management held 19,450 shares of Calamos Convertible Opportunities and Income Fund worth $291K as of Q3 2021.
Sonora Investment Management bought 8,200 Calamos Convertible Opportunities and Income Fund shares in Q3 2021, an estimated $126K.
Calamos Convertible Opportunities and Income Fund made up 0.04% of Sonora Investment Management's portfolio in Q3 2021, its #171 holding.
Sonora Investment Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2018 and has held it in 14 quarters since.
106 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.