VCP
CHI

Verus Capital Partners’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Verus Capital Partners’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
2020
Q1 		$9K Sell
1,100
-1,000
-48% -$10.2K ﹤0.01% 1037
2019
Q4 		$23K Buy
+2,100
New +$22.6K 0.01% 861

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Verus Capital Partners's CHI Position: Q1 2020 in Review

Verus Capital Partners reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 48% in Q1 2020, selling an estimated $10.2K and leaving 1,100 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Verus Capital Partners first reported a position in CHI in Q4 2019 and has held it in 2 quarters since. The position peaked at $23K in Q4 2019. 100 funds tracked by Wall St. Rank hold CHI as of Q1 2020.

  • Verus Capital Partners held 1,100 shares of Calamos Convertible Opportunities and Income Fund worth $9K as of Q1 2020.
  • Verus Capital Partners sold 1,000 Calamos Convertible Opportunities and Income Fund shares in Q1 2020, an estimated $10.2K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1037 holding.
  • Verus Capital Partners first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Calamos Convertible Opportunities and Income Fund position peaked at $23K in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.