Ameriprise
CHI

Ameriprise’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Ameriprise’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 		$6.91M Sell
643,321
-16,044
-2% -$180K ﹤0.01% 2212
2025
Q4 		$6.91M Buy
659,365
+24,551
+4% +$268K ﹤0.01% 2200
2025
Q3 		$6.84M Buy
634,814
+35,542
+6% +$372K ﹤0.01% 2185
2025
Q2 		$6.3M Buy
599,272
+75,989
+15% +$759K ﹤0.01% 2173
2025
Q1 		$5.02M Buy
523,283
+23,480
+5% +$255K ﹤0.01% 2312
2024
Q4 		$5.97M Sell
499,803
-5,144
-1% -$61K ﹤0.01% 2236
2024
Q3 		$5.88M Buy
504,947
+8,647
+2% +$99.3K ﹤0.01% 2258
2024
Q2 		$5.82M Buy
496,300
+570
+0.1% +$6.42K ﹤0.01% 2195
2024
Q1 		$5.63M Buy
495,730
+64,531
+15% +$703K ﹤0.01% 2278
2023
Q4 		$4.47M Sell
431,199
-51,199
-11% -$527K ﹤0.01% 2435
2023
Q3 		$5.08M Buy
482,398
+26,605
+6% +$290K ﹤0.01% 2272
2023
Q2 		$5.1M Buy
455,793
+12,335
+3% +$131K ﹤0.01% 2331
2023
Q1 		$4.67M Buy
443,458
+45,830
+12% +$528K ﹤0.01% 2369
2022
Q4 		$4.18M Sell
397,628
-17,582
-4% -$190K ﹤0.01% 2418
2022
Q3 		$4.01M Buy
415,210
+12,182
+3% +$142K ﹤0.01% 2371
2022
Q2 		$4.32M Buy
403,028
+14,980
+4% +$178K ﹤0.01% 2387
2022
Q1 		$5.13M Sell
388,048
-3,245
-0.8% -$43.7K ﹤0.01% 2412
2021
Q4 		$5.91M Buy
391,293
+2,371
+0.6% +$36.8K ﹤0.01% 2355
2021
Q3 		$5.83M Sell
388,922
-82
-0% -$1.26K ﹤0.01% 2278
2021
Q2 		$5.9M Buy
389,004
+4,761
+1% +$71K ﹤0.01% 2338
2021
Q1 		$5.46M Buy
384,243
+42,860
+13% +$607K ﹤0.01% 2351
2020
Q4 		$4.62M Sell
341,383
-2,100
-0.6% -$25.9K ﹤0.01% 2329
2020
Q3 		$3.78M Buy
343,483
+22,366
+7% +$251K ﹤0.01% 2277
2020
Q2 		$3.41M Buy
321,117
+9,205
+3% +$88K ﹤0.01% 2317
2020
Q1 		$2.64M Buy
311,912
+55,563
+22% +$569K ﹤0.01% 2327
2019
Q4 		$2.82M Sell
256,349
-29,302
-10% -$315K ﹤0.01% 2561
2019
Q3 		$2.97M Buy
285,651
+23,874
+9% +$252K ﹤0.01% 2492
2019
Q2 		$2.75M Buy
261,777
+55,840
+27% +$580K ﹤0.01% 2572
2019
Q1 		$2.09M Sell
205,937
-8,151
-4% -$81.8K ﹤0.01% 2722
2018
Q4 		$1.92M Buy
214,088
+4,008
+2% +$39.9K ﹤0.01% 2664
2018
Q3 		$2.53M Buy
210,080
+13,255
+7% +$163K ﹤0.01% 2724
2018
Q2 		$2.32M Sell
196,825
-76,363
-28% -$879K ﹤0.01% 2676
2018
Q1 		$3.03M Sell
273,188
-475,732
-64% -$5.28M ﹤0.01% 2499
2017
Q4 		$8.37M Buy
748,920
+106,092
+17% +$1.22M ﹤0.01% 1748
2017
Q3 		$7.41M Sell
642,828
-6,044
-0.9% -$68.8K ﹤0.01% 1792
2017
Q2 		$7.31M Sell
648,872
-47,615
-7% -$531K ﹤0.01% 1797
2017
Q1 		$7.64M Buy
+696,487
New +$7.5M ﹤0.01% 1717
2013
Q4 		– Sell
-19,750
Closed -$249K – 5177
2013
Q3 		$249K Buy
19,750
+3,992
+25% +$50.3K ﹤0.01% 3092
2013
Q2 		$199K Buy
+15,758
New +$200K ﹤0.01% 3090

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 $18.1B AUM 24.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise's CHI Position: Q1 2026 in Review

Ameriprise reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 2.4% in Q1 2026, selling an estimated $180K and leaving 643,321 shares worth $6.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

Ameriprise first reported a position in CHI in Q2 2013 and has held it in 39 quarters since. The position peaked at $8.37M in Q4 2017. 133 funds tracked by Wall St. Rank hold CHI as of Q1 2026.

  • Ameriprise held 643,321 shares of Calamos Convertible Opportunities and Income Fund worth $6.91M as of Q1 2026.
  • Ameriprise sold 16,044 Calamos Convertible Opportunities and Income Fund shares in Q1 2026, an estimated $180K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2212 holding.
  • Ameriprise first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and has held it in 39 quarters since.
  • Ameriprise's Calamos Convertible Opportunities and Income Fund position peaked at $8.37M in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.