ASN
CHI

Advisory Services Network’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Advisory Services Network’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
Q1 		$7.13K Buy
+664
New +$7.45K ﹤0.01% 3712
2025
Q4 		– Sell
-664
Closed -$7.17K – 2237
2025
Q3 		$7.17K Buy
+664
New +$6.96K ﹤0.01% 3408
2024
Q1 		– Sell
-664
Closed -$6.88K – 1829
2023
Q4 		$6.88K Sell
664
-18,626
-97% -$192K ﹤0.01% 3002
2023
Q3 		$203K Sell
19,290
-505
-3% -$5.5K 0.01% 1310
2023
Q2 		$222K Sell
19,795
-119
-0.6% -$1.26K 0.01% 1257
2023
Q1 		$209K Buy
19,914
+278
+1% +$3.21K 0.01% 1279
2022
Q4 		$206K Sell
19,636
-2,687
-12% -$29K 0.01% 1250
2022
Q3 		$216K Buy
22,323
+3,058
+16% +$35.7K 0.01% 1169
2022
Q2 		$207K Buy
19,265
+866
+5% +$10.3K 0.01% 1225
2022
Q1 		$243K Sell
18,399
-2,443
-12% -$32.9K 0.01% 1253
2021
Q4 		$315K Sell
20,842
-2,090
-9% -$32.4K 0.01% 1110
2021
Q3 		$343K Buy
22,932
+4,318
+23% +$66.3K 0.01% 1030
2021
Q2 		$282K Buy
18,614
+1,941
+12% +$29K 0.01% 1116
2021
Q1 		$237K Buy
16,673
+6,488
+64% +$91.9K 0.01% 1115
2020
Q4 		$138K Buy
+10,185
New +$125K 0.01% 1190
2018
Q2 		– Sell
-3,618
Closed -$40K – 2488
2018
Q1 		$40K Sell
3,618
-909
-20% -$10.1K ﹤0.01% 1401
2017
Q4 		$51K Buy
4,527
+1,060
+31% +$12.2K ﹤0.01% 1259
2017
Q3 		$40K Buy
3,467
+1,325
+62% +$15.1K ﹤0.01% 1185
2017
Q2 		$24K Buy
2,142
+339
+19% +$3.78K ﹤0.01% 1287
2017
Q1 		$20K Buy
+1,803
New +$19.4K ﹤0.01% 1250
2016
Q3 		$18K Buy
1,728
+1,169
+209% +$12.1K ﹤0.01% 1145
2016
Q2 		$5K Buy
+559
New +$5.38K ﹤0.01% 1395

Other funds holding CHI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisory Services Network's CHI Position: Q1 2026 in Review

Advisory Services Network opened a new position in Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2026: 664 shares worth $7.13K. The stake represents ﹤0.01% of the portfolio and ranks #3712 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CHI as recently as Q3 2025.

Advisory Services Network first reported a position in CHI in Q2 2016 and has held it in 22 quarters since. The position peaked at $343K in Q3 2021. 133 funds tracked by Wall St. Rank hold CHI as of Q1 2026.

  • Advisory Services Network held 664 shares of Calamos Convertible Opportunities and Income Fund worth $7.13K as of Q1 2026.
  • Calamos Convertible Opportunities and Income Fund was a new Advisory Services Network position in Q1 2026.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3712 holding.
  • Advisory Services Network first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2016 and has held it in 22 quarters since.
  • Advisory Services Network's Calamos Convertible Opportunities and Income Fund position peaked at $343K in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.