Advisors Asset Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Advisors Asset 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
2026 Q2	$7.18M	Buy	533,895 +202,941	+61%	+$2.5M	0.11%	249
2026 Q1	$3.55M	Buy	330,954 +104,362	+46%	+$1.17M	0.06%	423
2025 Q4	$2.37M	Buy	226,592 +168,527	+290%	+$1.84M	0.04%	547
2025 Q3	$627K	Buy	+58,065	New	+$608K	0.01%	923
2024 Q4	–	Sell	-43,407	Closed	-$505K	–	1491
2024 Q3	$505K	Sell	43,407 -70,939	-62%	-$815K	0.01%	927
2024 Q2	$1.33M	Sell	114,346 -82,214	-42%	-$926K	0.03%	644
2024 Q1	$2.23M	Sell	196,560 -169,383	-46%	-$1.84M	0.04%	523
2023 Q4	$3.79M	Sell	365,943 -194,643	-35%	-$2M	0.08%	325
2023 Q3	$5.89M	Sell	560,586 -1,732	-0.3%	-$18.9K	0.13%	191
2023 Q2	$6.3M	Sell	562,318 -237,182	-30%	-$2.51M	0.13%	178
2023 Q1	$8.41M	Sell	799,500 -47,269	-6%	-$545K	0.17%	127
2022 Q4	$8.9M	Sell	846,769 -198,127	-19%	-$2.14M	0.18%	119
2022 Q3	$10.1M	Sell	1,044,896 -16,611	-2%	-$194K	0.21%	91
2022 Q2	$11.4M	Sell	1,061,507 -13,520	-1%	-$160K	0.22%	92
2022 Q1	$14.2M	Buy	1,075,027 +34,564	+3%	+$466K	0.22%	89
2021 Q4	$15.7M	Sell	1,040,463 -32,180	-3%	-$499K	0.22%	83
2021 Q3	$16.1M	Sell	1,072,643 -24,480	-2%	-$376K	0.24%	74
2021 Q2	$16.6M	Sell	1,097,123 -7,853	-0.7%	-$117K	0.25%	72
2021 Q1	$15.7M	Sell	1,104,976 -73,451	-6%	-$1.04M	0.24%	74
2020 Q4	$16M	Buy	1,178,427 +23,801	+2%	+$293K	0.26%	65
2020 Q3	$12.7M	Buy	1,154,626 +86,307	+8%	+$968K	0.24%	76
2020 Q2	$11.4M	Buy	1,068,319 +120,080	+13%	+$1.15M	0.22%	89
2020 Q1	$7.91M	Buy	948,239 +86,280	+10%	+$884K	0.19%	115
2019 Q4	$9.48M	Buy	861,959 +39,687	+5%	+$427K	0.17%	139
2019 Q3	$8.56M	Buy	822,272 +60,441	+8%	+$638K	0.16%	159
2019 Q2	$8M	Buy	761,831 +148,596	+24%	+$1.54M	0.14%	171
2019 Q1	$6.22M	Buy	613,235 +256,141	+72%	+$2.57M	0.11%	212
2018 Q4	$3.16M	Sell	357,094 -6,849	-2%	-$68.2K	0.06%	346
2018 Q3	$4.38M	Sell	363,943 -58,755	-14%	-$721K	0.07%	319
2018 Q2	$4.98M	Buy	422,698 +20,247	+5%	+$233K	0.08%	312
2018 Q1	$4.43M	Buy	402,451 +19,162	+5%	+$212K	0.07%	352
2017 Q4	$4.29M	Buy	383,289 +65,345	+21%	+$750K	0.07%	372
2017 Q3	$3.67M	Buy	317,944 +29,238	+10%	+$333K	0.06%	430
2017 Q2	$3.25M	Sell	288,706 -362	-0.1%	-$4.04K	0.05%	453
2017 Q1	$3.18M	Buy	289,068 +13,715	+5%	+$148K	0.05%	471
2016 Q4	$2.78M	Buy	275,353 +11,300	+4%	+$112K	0.05%	528
2016 Q3	$2.73M	Buy	264,053 +26,912	+11%	+$280K	0.04%	524
2016 Q2	$2.33M	Buy	+237,141	New	+$2.28M	0.04%	600
2016 Q1	–	Sell	-80,850	Closed	-$801K	–	1822
2015 Q4	$801K	Buy	80,850 +49,789	+160%	+$504K	0.01%	981
2015 Q3	$307K	Buy	+31,061	New	+$343K	﹤0.01%	1248

Other funds holding CHI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisors Asset Management's CHI Position: Q2 2026 in Review

Advisors Asset Management increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 61% in Q2 2026, buying an estimated $2.5M and bringing the position to 533,895 shares worth $7.18M. The position accounts for 0.11% of the portfolio, ranked #249.

Advisors Asset Management first reported a position in CHI in Q3 2015 and has held it in 40 quarters since. The position peaked at $16.6M in Q2 2021. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Advisors Asset Management held 533,895 shares of Calamos Convertible Opportunities and Income Fund worth $7.18M as of Q2 2026.
Advisors Asset Management bought 202,941 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $2.5M.
Calamos Convertible Opportunities and Income Fund made up 0.11% of Advisors Asset Management's portfolio in Q2 2026, its #249 holding.
Advisors Asset Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2015 and has held it in 40 quarters since.
Advisors Asset Management's Calamos Convertible Opportunities and Income Fund position peaked at $16.6M in Q2 2021.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.