CHI β€” Calamos Convertible Opportunit

Ownership history in Marathon Strategic Advisors, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Marathon Strategic Advisors, LLC reported a position in Calamos Convertible Opportunit (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
2.57% (2024 Q4)
πŸ“Š Avg. % of fund
2.36%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Marathon Strategic Advisors, LLC Γ— CHI AI Analytics

πŸ“‰ Marathon Strategic Advisors, LLC underperformed the S&P 500 by –11.0% annually on this CHI position. Timing score: 83% (5/6 decisions correct). Average cost basis: $10.01. Maximum drawdown during holding period: –18.2%.

πŸ“ˆ Position Alpha vs SPY
-11.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.0% ann.
6 quarters analyzed

⏱️ Timing Score
83%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct

πŸ’° Entry Quality
$10.01
+3.0% vs current ($10.31)

Best entry: $8.61 (2025 Q1)  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
100%
buy-side decisions

8 adds Β· 0 trims. Bought during 1 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 2.22% 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 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 276,926 +9,264 +3.5% 2.22% $2.9M $10.31
2025 Q3 ADDED 267,662 +45,644 +20.6% 2.31% $2.9M $10.25
2025 Q2 ADDED 222,018 +16,576 +8.1% 2.17% $2.3M $9.72
2025 Q1 ADDED 205,442 +6,784 +3.4% 2.12% $2.0M $8.61
2024 Q4 ADDED 198,658 +5,532 +2.9% 2.57% $2.4M $10.53
2024 Q3 ADDED 193,126 +5,377 +2.9% 2.38% $2.2M $9.95
2024 Q2 ADDED 187,749 +6,335 +3.5% 2.55% $2.2M $9.70
2024 Q1 INITIATED 181,414 β€” β€” 2.55% $1.9M β€”
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