WOSD
CHI

WFA of San Diego’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

WFA of San Diego’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
Q3 		– Sell
-25,150
Closed -$277K – 97
2020
Q2 		$277K Buy
+25,150
New +$240K 0.06% 213

Other funds holding CHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
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 $18.1B AUM 24.63% 1-Year Est. Return

WFA of San Diego's CHI Position: Q3 2020 in Review

WFA of San Diego sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2020, closing a stake of 25,150 shares — an estimated $277K sold.

WFA of San Diego first reported a position in CHI in Q2 2020 and held it in 1 quarter. The position peaked at $277K in Q2 2020. 98 funds tracked by Wall St. Rank hold CHI as of Q3 2020.

  • WFA of San Diego reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2020 after selling out during the quarter.
  • WFA of San Diego sold 25,150 Calamos Convertible Opportunities and Income Fund shares in Q3 2020, an estimated $277K.
  • WFA of San Diego first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2020 and held it in 1 quarter.
  • WFA of San Diego's Calamos Convertible Opportunities and Income Fund position peaked at $277K in Q2 2020.
  • 98 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.