VBCG
CHI

Valley Brook Capital Group’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-1,630
Closed -$23K – 159
2021
Q1 		$23K Hold
1,630
– – 0.02% 296
2020
Q4 		$22K Buy
+1,630
New +$20.1K 0.02% 272

Other funds holding CHI

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
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Valley Brook Capital Group's CHI Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2021, closing a stake of 1,630 shares — an estimated $23K sold.

Valley Brook Capital Group first reported a position in CHI in Q4 2020 and held it in 2 quarters. The position peaked at $23K in Q1 2021. 107 funds tracked by Wall St. Rank hold CHI as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 1,630 Calamos Convertible Opportunities and Income Fund shares in Q2 2021, an estimated $23K.
  • Valley Brook Capital Group first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Calamos Convertible Opportunities and Income Fund position peaked at $23K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.