Texas Yale Capital Corp’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Texas Yale Capital Corp’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 Q4	–	Sell	-75,447	Closed	-$830K	–	434
2020 Q3	$830K	Sell	75,447 -87,535	-54%	-$982K	0.06%	243
2020 Q2	$1.73M	Buy	162,982 +675	+0.4%	+$6.45K	0.14%	145
2020 Q1	$1.35M	Buy	162,307 +73,650	+83%	+$754K	0.13%	152
2019 Q4	$975K	Hold	88,657	–	–	0.07%	241
2019 Q3	$923K	Hold	88,657	–	–	0.07%	246
2019 Q2	$931K	Sell	88,657 -88,657	-50%	-$921K	0.07%	246
2019 Q1	$1.8M	Buy	177,314 +88,657	+100%	+$890K	0.07%	240
2018 Q4	$786K	Hold	88,657	–	–	0.07%	237
2018 Q3	$1.07M	Hold	88,657	–	–	0.09%	222
2018 Q2	$1.04M	Hold	88,657	–	–	0.09%	212
2018 Q1	$984K	Hold	88,657	–	–	0.08%	220
2017 Q4	$992K	Hold	88,657	–	–	0.09%	226
2017 Q3	$1.02M	Hold	88,657	–	–	0.09%	216
2017 Q2	$998K	Hold	88,657	–	–	0.09%	212
2017 Q1	$975K	Hold	88,657	–	–	0.09%	210
2016 Q4	$895K	Hold	88,657	–	–	0.08%	215
2016 Q3	$916K	Sell	88,657 -11,050	-11%	-$115K	0.09%	207
2016 Q2	$980K	Hold	99,707	–	–	0.1%	193
2016 Q1	$946K	Hold	99,707	–	–	0.1%	191
2015 Q4	$988K	Hold	99,707	–	–	0.1%	186
2015 Q3	$986K	Hold	99,707	–	–	0.09%	189
2015 Q2	$1.22M	Hold	99,707	–	–	0.1%	170
2015 Q1	$1.29M	Hold	99,707	–	–	0.1%	164
2014 Q4	$1.28M	Hold	99,707	–	–	0.11%	145
2014 Q3	$1.35M	Hold	99,707	–	–	0.13%	124
2014 Q2	$1.4M	Hold	99,707	–	–	0.18%	116
2014 Q1	$1.38M	Hold	99,707	–	–	0.19%	107
2013 Q4	$1.32M	Buy	99,707 +2,100	+2%	+$27.3K	0.2%	101
2013 Q3	$1.23M	Buy	97,607 +5,900	+6%	+$74.4K	0.21%	106
2013 Q2	$1.16M	Buy	+91,707	New	+$1.17M	0.2%	105

Other funds holding CHI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Texas Yale Capital Corp's CHI Position: Q4 2020 in Review

Texas Yale Capital Corp sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2020, closing a stake of 75,447 shares — an estimated $830K sold.

Texas Yale Capital Corp first reported a position in CHI in Q2 2013 and held it in 30 quarters. The position peaked at $1.8M in Q1 2019. 111 funds tracked by Wall St. Rank hold CHI as of Q4 2020.

Texas Yale Capital Corp reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2020 after selling out during the quarter.
Texas Yale Capital Corp sold 75,447 Calamos Convertible Opportunities and Income Fund shares in Q4 2020, an estimated $830K.
Texas Yale Capital Corp first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and held it in 30 quarters.
Texas Yale Capital Corp's Calamos Convertible Opportunities and Income Fund position peaked at $1.8M in Q1 2019.
111 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2020.

Based on Texas Yale Capital Corp's 13F filing for Q4 2020, filed 10 Feb 2021.