CHI β€” CALAMOS CONV OPPORTUNITIES &

Ownership history in Legacy Wealth Management, LLC / MS  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Legacy Wealth Management, LLC / MS reported a position in CALAMOS CONV OPPORTUNITIES & (CHI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.23% (2024 Q4)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Legacy Wealth Management, LLC / MS Γ— CHI AI Analytics

πŸ“‰ Legacy Wealth Management, LLC / MS underperformed the S&P 500 by –16.6% annually on this CHI position. Timing score: 50% (2/4 decisions correct). Average cost basis: $10.35. Maximum drawdown during holding period: –18.2%.

πŸ“ˆ Position Alpha vs SPY
-16.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.6% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$10.35
-0.4% vs current ($10.31)

Best entry: $9.72 (2025 Q2)  Β·  Worst: $10.53 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–18.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.15% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CHI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 54,753 +190 +0.3% 0.15% $574K $10.31
2025 Q3 ADDED 54,563 +31,686 +138.5% 0.18% $589K $10.25
2025 Q2 ADDED 22,877 +9,575 +72.0% 0.07% $241K $9.72
2025 Q1 REDUCED 13,302 -36,109 -73.1% 0.04% $128K $8.61
2024 Q4 INITIATED 49,411 β€” β€” 0.23% $590K $10.53

🏒 Other funds also holding CHI

As of 2025 Q4 β€” sorted by position size

Marathon Strategic Advisors, LLC 2.22% Creekside Partners 0.96% Boreal Capital Management LLC 0.66% Everstar Asset Management, LLC 0.66% Capital CS Group, LLC 3Y 0.41% Samalin Investment Counsel, LLC 3Y 0.25% KFA Private Wealth Group, LLC 3Y 0.24% Lexington Hill Partners, LLC 0.17% SAM Advisors, LLC 3Y 0.17% Game Plan Financial Advisors, LLC 3Y 0.11%
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