WP
CHI

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

WealthPLAN 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
2023
Q3 		– Sell
-497
Closed -$5.57K – 441
2023
Q2 		$5.57K Sell
497
-450
-48% -$4.77K ﹤0.01% 884
2023
Q1 		$9.96K Buy
+947
New +$10.9K ﹤0.01% 864
2022
Q1 		$423K Buy
33,689
+167
+0.5% +$2.25K 0.03% 272
2021
Q4 		$460K Buy
33,522
+3,193
+11% +$49.5K 0.03% 262
2021
Q3 		$459K Sell
30,329
-7,928
-21% -$122K 0.03% 263
2021
Q2 		$595K Sell
38,257
-1,189
-3% -$17.7K 0.04% 210
2021
Q1 		$590K Sell
39,446
-33,293
-46% -$472K 0.05% 204
2020
Q4 		$1.05M Sell
72,739
-27,679
-28% -$341K 0.09% 136
2020
Q3 		$1.18M Sell
100,418
-5,451
-5% -$61.1K 0.12% 115
2020
Q2 		$1.21M Sell
105,869
-1,269
-1% -$12.1K 0.13% 108
2020
Q1 		$974K Sell
107,138
-40,100
-27% -$411K 0.13% 110
2019
Q4 		$1.7M Buy
147,238
+17,629
+14% +$190K 0.2% 89
2019
Q3 		$1.39M Buy
129,609
+2,164
+2% +$22.8K 0.19% 94
2019
Q2 		$1.34M Buy
127,445
+97,561
+326% +$1.01M 0.2% 92
2019
Q1 		$313K Buy
29,884
+3,860
+15% +$38.8K 0.05% 195
2018
Q4 		$268K Buy
26,024
+4,286
+20% +$42.7K 0.04% 202
2018
Q3 		$208K Sell
21,738
-47,193
-68% -$579K 0.04% 236
2018
Q2 		$813K Sell
68,931
-2,741
-4% -$31.6K 0.17% 111
2018
Q1 		$796K Buy
71,672
+19,261
+37% +$214K 0.17% 107
2017
Q4 		$586K Buy
52,411
+21,034
+67% +$241K 0.16% 115
2017
Q3 		$362K Sell
31,377
-1,625
-5% -$18.5K 0.1% 133
2017
Q2 		$372K Buy
33,002
+24,366
+282% +$272K 0.11% 123
2017
Q1 		$95.3K Buy
+8,636
New +$93K 0.33% 57
2016
Q3 		$657K Sell
63,320
-27,848
-31% -$289K 0.21% 70
2016
Q2 		$504K Buy
+91,168
New +$878K 0.06% 198
2015
Q4 		$123K Buy
+23,093
New +$234K 0.02% 359

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WealthPLAN Partners's CHI Position: Q3 2023 in Review

WealthPLAN Partners sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2023, closing a stake of 497 shares — an estimated $5.57K sold.

WealthPLAN Partners first reported a position in CHI in Q4 2015 and held it in 26 quarters. The position peaked at $1.7M in Q4 2019. 108 funds tracked by Wall St. Rank hold CHI as of Q3 2023.

  • WealthPLAN Partners reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 497 Calamos Convertible Opportunities and Income Fund shares in Q3 2023, an estimated $5.57K.
  • WealthPLAN Partners first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2015 and held it in 26 quarters.
  • WealthPLAN Partners's Calamos Convertible Opportunities and Income Fund position peaked at $1.7M in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.