WCM
CHI

Windsor Capital Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Windsor Capital Management’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
-12,368
Closed -$131K – 111
2020
Q2 		$131K Buy
12,368
+219
+2% +$2.09K 0.06% 108
2020
Q1 		$101K Buy
12,149
+235
+2% +$2.41K 0.05% 112
2019
Q4 		$131K Sell
11,914
-746
-6% -$8.03K 0.06% 118
2019
Q3 		$131K Buy
12,660
+213
+2% +$2.25K 0.06% 120
2019
Q2 		$130K Buy
12,447
+210
+2% +$2.18K 0.06% 118
2019
Q1 		$124K Sell
12,237
-623
-5% -$6.25K 0.06% 116
2018
Q4 		$113K Buy
12,860
+224
+2% +$2.23K 0.06% 113
2018
Q3 		$152K Buy
12,636
+199
+2% +$2.44K 0.07% 116
2018
Q2 		$146K Sell
12,437
-2,762
-18% -$31.8K 0.07% 114
2018
Q1 		$168K Buy
15,199
+118
+0.8% +$1.31K 0.08% 113
2017
Q4 		$168K Sell
15,081
-510
-3% -$5.85K 0.08% 111
2017
Q3 		$175K Hold
15,591
– – 0.09% 103
2017
Q2 		$175K Sell
15,591
-1,213
-7% -$13.5K 0.09% 105
2017
Q1 		$184K Sell
16,804
-711
-4% -$7.66K 0.1% 107
2016
Q4 		$176K Sell
17,515
-3,834
-18% -$38.1K 0.1% 106
2016
Q3 		$220K Buy
21,349
+196
+0.9% +$2.04K 0.12% 105
2016
Q2 		$207K Sell
21,153
-258
-1% -$2.48K 0.12% 100
2016
Q1 		$203K Sell
21,411
-825
-4% -$7.41K 0.13% 103
2015
Q4 		$220K Sell
22,236
-609
-3% -$6.17K 0.14% 103
2015
Q3 		$225K Sell
22,845
-1,153
-5% -$12.7K 0.13% 99
2015
Q2 		$293K Sell
23,998
-2,066
-8% -$26.8K 0.17% 95
2015
Q1 		$338K Buy
+26,064
New +$340K 0.2% 85

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 $16.5B AUM 19.94% 1-Year Est. Return

Windsor Capital Management's CHI Position: Q3 2020 in Review

Windsor Capital Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2020, closing a stake of 12,368 shares — an estimated $131K sold.

Windsor Capital Management first reported a position in CHI in Q1 2015 and held it in 22 quarters. The position peaked at $338K in Q1 2015. 98 funds tracked by Wall St. Rank hold CHI as of Q3 2020.

  • Windsor Capital Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2020 after selling out during the quarter.
  • Windsor Capital Management sold 12,368 Calamos Convertible Opportunities and Income Fund shares in Q3 2020, an estimated $131K.
  • Windsor Capital Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2015 and held it in 22 quarters.
  • Windsor Capital Management's Calamos Convertible Opportunities and Income Fund position peaked at $338K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2020.

Based on Windsor Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.