Trivium Point Advisory’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Trivium Point Advisory’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	–	Sell	-11,627	Closed	-$176K	–	228
2021 Q2	$176K	Hold	11,627	–	–	0.04%	206
2021 Q1	$165K	Hold	11,627	–	–	0.04%	186
2020 Q4	$158K	Hold	11,627	–	–	0.05%	176
2020 Q3	$128K	Hold	11,627	–	–	0.05%	159
2020 Q2	$126K	Hold	11,627	–	–	0.05%	152
2020 Q1	$99K	Hold	11,627	–	–	0.05%	137
2019 Q4	$128K	Hold	11,627	–	–	0.05%	157
2019 Q3	$122K	Hold	11,627	–	–	0.06%	155
2019 Q2	$122K	Hold	11,627	–	–	0.05%	160
2019 Q1	$118K	Buy	+11,627	New	+$117K	0.06%	153

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

DADC

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

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

Trivium Point Advisory's CHI Position: Q3 2021 in Review

Trivium Point Advisory sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2021, closing a stake of 11,627 shares — an estimated $176K sold.

Trivium Point Advisory first reported a position in CHI in Q1 2019 and held it in 10 quarters. The position peaked at $176K in Q2 2021. 106 funds tracked by Wall St. Rank hold CHI as of Q3 2021.

Trivium Point Advisory reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2021 after selling out during the quarter.
Trivium Point Advisory sold 11,627 Calamos Convertible Opportunities and Income Fund shares in Q3 2021, an estimated $176K.
Trivium Point Advisory first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2019 and held it in 10 quarters.
Trivium Point Advisory's Calamos Convertible Opportunities and Income Fund position peaked at $176K in Q2 2021.
106 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2021.

Based on Trivium Point Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.