Brookstone Capital Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Brookstone Capital Management’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	$190K	Sell	14,138 -1,736	-11%	-$21.4K	﹤0.01%	1270
2026 Q1	$170K	Buy	15,874 +785	+5%	+$8.81K	﹤0.01%	1169
2025 Q4	$158K	Hold	15,089	–	–	﹤0.01%	1139
2025 Q3	$163K	Buy	15,089 +329	+2%	+$3.45K	﹤0.01%	1109
2025 Q2	$155K	Buy	14,760 +341	+2%	+$3.41K	﹤0.01%	1034
2025 Q1	$138K	Buy	+14,419	New	+$156K	﹤0.01%	992

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

Brookstone Capital Management's CHI Position: Q2 2026 in Review

Brookstone Capital Management reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 11% in Q2 2026, selling an estimated $21.4K and leaving 14,138 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Brookstone Capital Management first reported a position in CHI in Q1 2025 and has held it in 6 quarters since. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Brookstone Capital Management held 14,138 shares of Calamos Convertible Opportunities and Income Fund worth $190K as of Q2 2026.
Brookstone Capital Management sold 1,736 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $21.4K.
Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1270 holding.
Brookstone Capital Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2025 and has held it in 6 quarters since.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.