BPA
CHI

Beacon Pointe Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Beacon Pointe Advisors’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 		$183K Sell
13,610
-13,676
-50% -$169K ﹤0.01% 1825
2026
Q1 		$293K Buy
27,286
+8,220
+43% +$92.2K ﹤0.01% 1549
2025
Q4 		$200K Buy
+19,066
New +$208K ﹤0.01% 1428
2025
Q3 		– Sell
-12,900
Closed -$136K – 1401
2025
Q2 		$136K Buy
12,900
+276
+2% +$2.76K ﹤0.01% 1209
2025
Q1 		$121K Buy
12,624
+248
+2% +$2.69K ﹤0.01% 1183
2024
Q4 		$148K Sell
12,376
-279
-2% -$3.31K ﹤0.01% 1161
2024
Q3 		$147K Buy
12,655
+223
+2% +$2.56K ﹤0.01% 1181
2024
Q2 		$145K Sell
12,432
-51,165
-80% -$576K ﹤0.01% 1211
2024
Q1 		$722K Buy
63,597
+5,652
+10% +$61.5K 0.01% 784
2023
Q4 		$600K Sell
57,945
-2,425
-4% -$25K 0.01% 837
2023
Q3 		$636K Buy
60,370
+3,920
+7% +$42.7K 0.01% 779
2023
Q2 		$632K Buy
56,450
+4,445
+9% +$47.1K 0.01% 647
2023
Q1 		$547K Sell
52,005
-5,882
-10% -$67.8K 0.01% 739
2022
Q4 		$608K Sell
57,887
-61,200
-51% -$661K 0.01% 628
2022
Q3 		$1.15M Sell
119,087
-449
-0.4% -$5.24K 0.03% 436
2022
Q2 		$1.28M Buy
+119,536
New +$1.42M 0.03% 412

Other funds holding CHI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Beacon Pointe Advisors's CHI Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 50% in Q2 2026, selling an estimated $169K and leaving 13,610 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Beacon Pointe Advisors first reported a position in CHI in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.28M in Q2 2022. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Beacon Pointe Advisors held 13,610 shares of Calamos Convertible Opportunities and Income Fund worth $183K as of Q2 2026.
  • Beacon Pointe Advisors sold 13,676 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $169K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1825 holding.
  • Beacon Pointe Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2022 and has held it in 16 quarters since.
  • Beacon Pointe Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $1.28M in Q2 2022.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.