AssetMark Inc
CHI

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

AssetMark Inc’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 		$22.5K Buy
1,672
+1,431
+594% +$17.6K ﹤0.01% 2134
2026
Q1 		$2.59K Hold
241
– – ﹤0.01% 2778
2025
Q4 		$2.53K Buy
+241
New +$2.63K ﹤0.01% 2704
2021
Q4 		– Sell
-285
Closed -$4K – 1514
2021
Q3 		$4K Buy
+285
New +$4.38K ﹤0.01% 1170

Other funds holding CHI

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GC
Grange Capital Beaverton, Oregon $108M AUM 18.7% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

AssetMark Inc's CHI Position: Q2 2026 in Review

AssetMark Inc increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 594% in Q2 2026, buying an estimated $17.6K and bringing the position to 1,672 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

AssetMark Inc first reported a position in CHI in Q3 2021 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • AssetMark Inc held 1,672 shares of Calamos Convertible Opportunities and Income Fund worth $22.5K as of Q2 2026.
  • AssetMark Inc bought 1,431 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $17.6K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2134 holding.
  • AssetMark Inc first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2021 and has held it in 4 quarters since.
  • 82 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.