Barrett & Company’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Barrett & Company’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	$104K	Hold	7,750	–	–	0.03%	241
2026 Q1	$83.2K	Hold	7,750	–	–	0.03%	233
2025 Q4	$81.2K	Hold	7,750	–	–	0.03%	235
2025 Q3	$83.6K	Hold	7,750	–	–	0.03%	230
2025 Q2	$81.5K	Sell	7,750 -1,250	-14%	-$12.5K	0.03%	237
2025 Q1	$86.3K	Hold	9,000	–	–	0.04%	210
2024 Q4	$107K	Hold	9,000	–	–	0.05%	185
2024 Q3	$105K	Hold	9,000	–	–	0.05%	192
2024 Q2	$105K	Sell	9,000 -1,250	-12%	-$14.1K	0.05%	190
2024 Q1	$116K	Hold	10,250	–	–	0.06%	179
2023 Q4	$106K	Hold	10,250	–	–	0.06%	181
2023 Q3	$108K	Sell	10,250 -650	-6%	-$7.08K	0.06%	171
2023 Q2	$122K	Hold	10,900	–	–	0.07%	165
2023 Q1	$115K	Hold	10,900	–	–	0.07%	164
2022 Q4	$115K	Hold	10,900	–	–	0.08%	154
2022 Q3	$115K	Buy	+10,900	New	+$127K	0.08%	154

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

Barrett & Company's CHI Position: Q2 2026 in Review

Barrett & Company held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q2 2026 at 7,750 shares worth $104K. The position accounts for 0.03% of the portfolio, ranked #241.

Barrett & Company first reported a position in CHI in Q3 2022 and has held it in 16 quarters since. The position peaked at $122K in Q2 2023. 134 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Barrett & Company held 7,750 shares of Calamos Convertible Opportunities and Income Fund worth $104K as of Q2 2026.
Barrett & Company left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q2 2026.
Calamos Convertible Opportunities and Income Fund made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #241 holding.
Barrett & Company first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Calamos Convertible Opportunities and Income Fund position peaked at $122K in Q2 2023.
134 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.