Bank of America
CHI

Bank of America’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Bank of America’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 		$28.2M Buy
2,629,637
+145,622
+6% +$1.63M ﹤0.01% 2093
2025
Q4 		$26M Buy
2,484,015
+89,537
+4% +$977K ﹤0.01% 2072
2025
Q3 		$25.8M Buy
2,394,478
+109,905
+5% +$1.15M ﹤0.01% 2365
2025
Q2 		$24M Buy
2,284,573
+806,294
+55% +$8.06M ﹤0.01% 2378
2025
Q1 		$14.2M Buy
1,478,279
+108,146
+8% +$1.17M ﹤0.01% 2802
2024
Q4 		$16.4M Buy
1,370,133
+54,114
+4% +$642K ﹤0.01% 2488
2024
Q3 		$15.3M Buy
1,316,019
+114,167
+9% +$1.31M ﹤0.01% 2654
2024
Q2 		$14M Buy
1,201,852
+143,213
+14% +$1.61M ﹤0.01% 2599
2024
Q1 		$12M Buy
1,058,639
+107,844
+11% +$1.17M ﹤0.01% 2808
2023
Q4 		$9.85M Buy
950,795
+48,531
+5% +$500K ﹤0.01% 2909
2023
Q3 		$9.51M Sell
902,264
-84,166
-9% -$917K ﹤0.01% 2764
2023
Q2 		$11M Buy
986,430
+4,070
+0.4% +$43.1K ﹤0.01% 2613
2023
Q1 		$10.3M Buy
982,360
+86,040
+10% +$992K ﹤0.01% 2795
2022
Q4 		$9.42M Sell
896,320
-11,945
-1% -$129K ﹤0.01% 2742
2022
Q3 		$8.77M Sell
908,265
-14,421
-2% -$168K ﹤0.01% 2746
2022
Q2 		$9.89M Sell
922,686
-67,271
-7% -$797K ﹤0.01% 2700
2022
Q1 		$13.1M Buy
989,957
+29,175
+3% +$393K ﹤0.01% 2596
2021
Q4 		$14.5M Buy
960,782
+50,806
+6% +$788K ﹤0.01% 2541
2021
Q3 		$13.6M Buy
909,976
+10,539
+1% +$162K ﹤0.01% 2538
2021
Q2 		$13.6M Sell
899,437
-429,428
-32% -$6.41M ﹤0.01% 2518
2021
Q1 		$18.9M Buy
1,328,865
+388,908
+41% +$5.51M ﹤0.01% 2082
2020
Q4 		$12.7M Buy
939,957
+55,915
+6% +$688K ﹤0.01% 2282
2020
Q3 		$9.72M Buy
884,042
+22,103
+3% +$248K ﹤0.01% 2320
2020
Q2 		$9.17M Sell
861,939
-84,635
-9% -$809K ﹤0.01% 2292
2020
Q1 		$7.89M Buy
946,574
+10,922
+1% +$112K ﹤0.01% 2259
2019
Q4 		$10.3M Buy
935,652
+13,761
+1% +$148K ﹤0.01% 2526
2019
Q3 		$9.6M Buy
921,891
+52,743
+6% +$556K ﹤0.01% 2550
2019
Q2 		$9.13M Sell
869,148
-24,803
-3% -$258K ﹤0.01% 2642
2019
Q1 		$9.07M Sell
893,951
-57,783
-6% -$580K ﹤0.01% 2573
2018
Q4 		$8.43M Buy
951,734
+320,011
+51% +$3.19M ﹤0.01% 2476
2018
Q3 		$7.61M Buy
631,723
+6,377
+1% +$78.3K ﹤0.01% 2771
2018
Q2 		$7.37M Sell
625,346
-29,842
-5% -$344K ﹤0.01% 2757
2018
Q1 		$7.27M Buy
655,188
+107,814
+20% +$1.2M ﹤0.01% 2712
2017
Q4 		$6.13M Sell
547,374
-68,657
-11% -$788K ﹤0.01% 2930
2017
Q3 		$7.1M Sell
616,031
-26,247
-4% -$299K ﹤0.01% 2861
2017
Q2 		$7.23M Buy
642,278
+68,227
+12% +$761K ﹤0.01% 2697
2017
Q1 		$6.32M Buy
574,051
+47,208
+9% +$508K ﹤0.01% 2799
2016
Q4 		$5.32M Buy
526,843
+35,887
+7% +$357K ﹤0.01% 2869
2016
Q3 		$5.07M Buy
490,956
+78,967
+19% +$820K ﹤0.01% 2815
2016
Q2 		$4.05M Buy
411,989
+10,752
+3% +$104K ﹤0.01% 2976
2016
Q1 		$3.81M Sell
401,237
-116,627
-23% -$1.05M ﹤0.01% 3005
2015
Q4 		$5.13M Buy
517,864
+47,349
+10% +$479K ﹤0.01% 2925
2015
Q3 		$4.65M Sell
470,515
-61,412
-12% -$678K ﹤0.01% 2950
2015
Q2 		$6.49M Sell
531,927
-145,038
-21% -$1.88M ﹤0.01% 2331
2015
Q1 		$8.79M Sell
676,965
-25,480
-4% -$332K ﹤0.01% 1980
2014
Q4 		$9.02M Sell
702,445
-46,670
-6% -$621K ﹤0.01% 2024
2014
Q3 		$10.1M Sell
749,115
-118,450
-14% -$1.63M ﹤0.01% 1934
2014
Q2 		$12.2M Buy
867,565
+84,621
+11% +$1.16M ﹤0.01% 1762
2014
Q1 		$10.8M Sell
782,944
-46,935
-6% -$647K ﹤0.01% 1720
2013
Q4 		$11M Sell
829,879
-3,776
-0.5% -$49.1K ﹤0.01% 1770
2013
Q3 		$10.5M Sell
833,655
-3,963
-0.5% -$50K ﹤0.01% 1739
2013
Q2 		$10.6M Buy
+837,618
New +$10.6M ﹤0.01% 1675

Other funds holding CHI

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
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 $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America's CHI Position: Q1 2026 in Review

Bank of America increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 5.9% in Q1 2026, buying an estimated $1.63M and bringing the position to 2,629,637 shares worth $28.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Bank of America first reported a position in CHI in Q2 2013 and has held it in 52 quarters since. 133 funds tracked by Wall St. Rank hold CHI as of Q1 2026.

  • Bank of America held 2,629,637 shares of Calamos Convertible Opportunities and Income Fund worth $28.2M as of Q1 2026.
  • Bank of America bought 145,622 Calamos Convertible Opportunities and Income Fund shares in Q1 2026, an estimated $1.63M.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2093 holding.
  • Bank of America first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and has held it in 52 quarters since.
  • 133 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.