TA
CHI

Townsend & Associates’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Townsend & Associates’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
Q1 		– Sell
-15,856
Closed -$192K – 118
2022
Q4 		$192K Buy
+15,856
New +$171K 0.1% 109

Other funds holding CHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Townsend & Associates's CHI Position: Q1 2023 in Review

Townsend & Associates sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2023, closing a stake of 15,856 shares — an estimated $192K sold.

Townsend & Associates first reported a position in CHI in Q4 2022 and held it in 1 quarter. The position peaked at $192K in Q4 2022. 115 funds tracked by Wall St. Rank hold CHI as of Q1 2023.

  • Townsend & Associates reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2023 after selling out during the quarter.
  • Townsend & Associates sold 15,856 Calamos Convertible Opportunities and Income Fund shares in Q1 2023, an estimated $192K.
  • Townsend & Associates first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2022 and held it in 1 quarter.
  • Townsend & Associates's Calamos Convertible Opportunities and Income Fund position peaked at $192K in Q4 2022.
  • 115 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2023.

Based on Townsend & Associates's 13F filing for Q1 2023, filed 15 May 2023.