Sovereign Financial Group’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Sovereign Financial Group’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	-13,630	Closed	-$153K	–	228
2023 Q2	$153K	Buy	13,630 +250	+2%	+$2.65K	0.05%	224
2023 Q1	$141K	Hold	13,380	–	–	0.05%	209
2022 Q4	$141K	Sell	13,380 -650	-5%	-$7.02K	0.06%	213
2022 Q3	$136K	Hold	14,030	–	–	0.06%	196
2022 Q2	$150K	Sell	14,030 -700	-5%	-$8.3K	0.06%	203
2022 Q1	$195K	Buy	14,730 +1,267	+9%	+$17.1K	0.07%	210
2021 Q4	$203K	Sell	13,463 -850	-6%	-$13.2K	0.08%	200
2021 Q3	$214K	Sell	14,313 -1,037	-7%	-$15.9K	0.12%	157
2021 Q2	$218K	Hold	15,350	–	–	0.13%	152
2021 Q1	$218K	Buy	15,350 +3,350	+28%	+$47.5K	0.14%	152
2020 Q4	$162K	Buy	+12,000	New	+$148K	0.12%	135

Other funds holding CHI

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

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

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

DADC

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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sovereign Financial Group's CHI Position: Q3 2023 in Review

Sovereign Financial Group sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2023, closing a stake of 13,630 shares — an estimated $153K sold.

Sovereign Financial Group first reported a position in CHI in Q4 2020 and held it in 11 quarters. The position peaked at $218K in Q2 2021. 108 funds tracked by Wall St. Rank hold CHI as of Q3 2023.

Sovereign Financial Group reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2023 after selling out during the quarter.
Sovereign Financial Group sold 13,630 Calamos Convertible Opportunities and Income Fund shares in Q3 2023, an estimated $153K.
Sovereign Financial Group first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2020 and held it in 11 quarters.
Sovereign Financial Group's Calamos Convertible Opportunities and Income Fund position peaked at $218K in Q2 2021.
108 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2023.

Based on Sovereign Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.