Truist Financial
CHI

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

Truist Financial’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
2024
Q1 		– Sell
-98,433
Closed -$1.02M – 2635
2023
Q4 		$1.02M Buy
98,433
+1,458
+2% +$15K ﹤0.01% 1580
2023
Q3 		$1.02M Buy
96,975
+2,031
+2% +$22.1K ﹤0.01% 1558
2023
Q2 		$1.06M Buy
94,944
+74,278
+359% +$787K ﹤0.01% 1559
2023
Q1 		$217K Hold
20,666
– – ﹤0.01% 2388
2022
Q4 		$217K Hold
20,666
– – ﹤0.01% 2388
2022
Q3 		$200K Sell
20,666
-275
-1% -$3.21K ﹤0.01% 2309
2022
Q2 		$224K Sell
20,941
-225
-1% -$2.67K ﹤0.01% 2391
2022
Q1 		$280K Hold
21,166
– – ﹤0.01% 2362
2021
Q4 		$320K Sell
21,166
-18,948
-47% -$294K ﹤0.01% 2319
2021
Q3 		$601K Hold
40,114
– – ﹤0.01% 1893
2021
Q2 		$608K Buy
40,114
+737
+2% +$11K ﹤0.01% 1934
2021
Q1 		$560K Buy
39,377
+696
+2% +$9.86K ﹤0.01% 1907
2020
Q4 		$523K Buy
38,681
+698
+2% +$8.59K ﹤0.01% 1824
2020
Q3 		$418K Buy
37,983
+758
+2% +$8.5K ﹤0.01% 1812
2020
Q2 		$396K Buy
37,225
+864
+2% +$8.26K ﹤0.01% 1762
2020
Q1 		$303K Buy
36,361
+887
+3% +$9.09K ﹤0.01% 1853
2019
Q4 		$390K Buy
35,474
+2,451
+7% +$26.4K ﹤0.01% 2013
2019
Q3 		$344K Buy
33,023
+735
+2% +$7.75K 0.01% 643
2019
Q2 		$339K Buy
32,288
+726
+2% +$7.54K 0.01% 657
2019
Q1 		$320K Sell
31,562
-801
-2% -$8.04K 0.01% 660
2018
Q4 		$287K Buy
32,363
+810
+3% +$8.06K 0.01% 655
2018
Q3 		$380K Buy
31,553
+249
+0.8% +$3.06K 0.01% 639
2018
Q2 		$369K Sell
31,304
-3,293
-10% -$37.9K 0.01% 641
2018
Q1 		$384K Buy
34,597
+4,078
+13% +$45.2K 0.01% 618
2017
Q4 		$342K Buy
30,519
+766
+3% +$8.79K 0.01% 657
2017
Q3 		$343K Buy
29,753
+746
+3% +$8.49K 0.01% 648
2017
Q2 		$327K Buy
29,007
+736
+3% +$8.21K 0.01% 653
2017
Q1 		$311K Buy
+28,271
New +$304K 0.01% 682

Other funds holding CHI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Truist Financial's CHI Position: Q1 2024 in Review

Truist Financial sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2024, closing a stake of 98,433 shares — an estimated $1.02M sold.

Truist Financial first reported a position in CHI in Q1 2017 and held it in 28 quarters. The position peaked at $1.06M in Q2 2023. 109 funds tracked by Wall St. Rank hold CHI as of Q1 2024.

  • Truist Financial reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 98,433 Calamos Convertible Opportunities and Income Fund shares in Q1 2024, an estimated $1.02M.
  • Truist Financial first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2017 and held it in 28 quarters.
  • Truist Financial's Calamos Convertible Opportunities and Income Fund position peaked at $1.06M in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.