UCFA
CHI

United Capital Financial Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

United Capital Financial Advisors’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
-19,913
Closed -$209K – 980
2022
Q4 		$209K Sell
19,913
-4,940
-20% -$53.3K ﹤0.01% 973
2022
Q3 		$240K Sell
24,853
-8,893
-26% -$104K ﹤0.01% 967
2022
Q2 		$362K Buy
33,746
+10,065
+43% +$119K ﹤0.01% 889
2022
Q1 		$313K Sell
23,681
-2,609
-10% -$35.1K ﹤0.01% 975
2021
Q4 		$397K Buy
26,290
+7,600
+41% +$118K ﹤0.01% 927
2021
Q3 		$280K Buy
18,690
+89
+0.5% +$1.37K ﹤0.01% 1034
2021
Q2 		$282K Sell
18,601
-4,500
-19% -$67.1K ﹤0.01% 1042
2021
Q1 		$329K Sell
23,101
-1,051
-4% -$14.9K ﹤0.01% 962
2020
Q4 		$327K Sell
24,152
-3,800
-14% -$46.8K ﹤0.01% 965
2020
Q3 		$307K Sell
27,952
-651
-2% -$7.3K ﹤0.01% 950
2020
Q2 		$304K Hold
28,603
– – ﹤0.01% 997
2020
Q1 		$239K Buy
28,603
+1,586
+6% +$16.2K ﹤0.01% 1027
2019
Q4 		$297K Buy
27,017
+8,815
+48% +$94.9K ﹤0.01% 1137
2019
Q3 		$189K Sell
18,202
-1,100
-6% -$11.6K ﹤0.01% 1203
2019
Q2 		$203K Sell
19,302
-1,200
-6% -$12.5K ﹤0.01% 1362
2019
Q1 		$208K Buy
20,502
+5,302
+35% +$53.2K ﹤0.01% 1256
2018
Q4 		$135K Sell
15,200
-3,001
-16% -$29.9K ﹤0.01% 1228
2018
Q3 		$219K Hold
18,201
– – ﹤0.01% 1225
2018
Q2 		$215K Sell
18,201
-414
-2% -$4.77K ﹤0.01% 1207
2018
Q1 		$207K Sell
18,615
-1,075
-5% -$11.9K ﹤0.01% 1223
2017
Q4 		$220K Hold
19,690
– – ﹤0.01% 1212
2017
Q3 		$227K Buy
19,690
+290
+1% +$3.3K ﹤0.01% 1202
2017
Q2 		$218K Sell
19,400
-4,450
-19% -$49.7K ﹤0.01% 1178
2017
Q1 		$262K Buy
23,850
+2,450
+11% +$26.4K ﹤0.01% 1094
2016
Q4 		$216K Sell
21,400
-4,500
-17% -$44.8K ﹤0.01% 1155
2016
Q3 		$268K Sell
25,900
-4,650
-15% -$48.3K ﹤0.01% 1103
2016
Q2 		$306K Sell
30,550
-300
-1% -$2.89K ﹤0.01% 1030
2016
Q1 		$293K Sell
30,850
-3,200
-9% -$28.7K ﹤0.01% 1009
2015
Q4 		$337K Sell
34,050
-10,550
-24% -$107K ﹤0.01% 982
2015
Q3 		$441K Sell
44,600
-15,200
-25% -$168K 0.01% 931
2015
Q2 		$730K Sell
59,800
-11,800
-16% -$153K 0.01% 794
2015
Q1 		$931K Sell
71,600
-500
-0.7% -$6.52K 0.01% 736
2014
Q4 		$926K Buy
72,100
+2,700
+4% +$36K 0.01% 668
2014
Q3 		$939K Sell
69,400
-7,300
-10% -$101K 0.02% 615
2014
Q2 		$1.08M Sell
76,700
-2,400
-3% -$33K 0.02% 548
2014
Q1 		$1.09M Sell
79,100
-19,999
-20% -$276K 0.02% 466
2013
Q4 		$1.31M Sell
99,099
-9,414
-9% -$123K 0.04% 298
2013
Q3 		$1.37M Sell
108,513
-1,520
-1% -$19.2K 0.04% 300
2013
Q2 		$1.39M Buy
+110,033
New +$1.4M 0.04% 358

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

United Capital Financial Advisors's CHI Position: Q1 2023 in Review

United Capital Financial Advisors sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2023, closing a stake of 19,913 shares — an estimated $209K sold.

United Capital Financial Advisors first reported a position in CHI in Q2 2013 and held it in 39 quarters. The position peaked at $1.39M in Q2 2013. 115 funds tracked by Wall St. Rank hold CHI as of Q1 2023.

  • United Capital Financial Advisors reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 19,913 Calamos Convertible Opportunities and Income Fund shares in Q1 2023, an estimated $209K.
  • United Capital Financial Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and held it in 39 quarters.
  • United Capital Financial Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $1.39M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2023.

Based on United Capital Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.