TSS
CHI

Two Sigma Securities’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Two Sigma Securities’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
2019
Q4 		– Sell
-12,084
Closed -$126K – 2352
2019
Q3 		$126K Buy
+12,084
New +$127K ﹤0.01% 1921
2018
Q4 		– Sell
-20,628
Closed -$248K – 2219
2018
Q3 		$248K Buy
+20,628
New +$253K ﹤0.01% 1911

Other funds holding CHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Two Sigma Securities's CHI Position: Q4 2019 in Review

Two Sigma Securities sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2019, closing a stake of 12,084 shares — an estimated $126K sold.

Two Sigma Securities first reported a position in CHI in Q3 2018 and held it in 2 quarters. The position peaked at $248K in Q3 2018. 98 funds tracked by Wall St. Rank hold CHI as of Q4 2019.

  • Two Sigma Securities reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2019 after selling out during the quarter.
  • Two Sigma Securities sold 12,084 Calamos Convertible Opportunities and Income Fund shares in Q4 2019, an estimated $126K.
  • Two Sigma Securities first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2018 and held it in 2 quarters.
  • Two Sigma Securities's Calamos Convertible Opportunities and Income Fund position peaked at $248K in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2019.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.