Caldwell Trust
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Caldwell Trust’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Caldwell Trust’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
Q3 		$17.5K Hold
1,534
– – ﹤0.01% 618
2026
Q2 		$20.6K Hold
1,534
– – ﹤0.01% 604
2026
Q1 		$16.5K Hold
1,534
– – ﹤0.01% 613
2025
Q4 		$16.1K Hold
1,534
– – ﹤0.01% 604
2025
Q3 		$16.6K Hold
1,534
– – ﹤0.01% 588
2025
Q2 		$16.1K Hold
1,534
– – ﹤0.01% 583
2025
Q1 		$14.7K Hold
1,534
– – ﹤0.01% 595
2024
Q4 		$18.3K Hold
1,534
– – ﹤0.01% 561
2024
Q3 		$17.9K Hold
1,534
– – ﹤0.01% 566
2024
Q2 		$17.9K Hold
1,534
– – ﹤0.01% 560
2024
Q1 		$17.4K Hold
1,534
– – ﹤0.01% 565
2023
Q4 		$15.9K Hold
1,534
– – ﹤0.01% 571
2023
Q3 		$16.2K Hold
1,534
– – ﹤0.01% 572
2023
Q2 		$17.2K Hold
1,534
– – ﹤0.01% 581
2023
Q1 		$16.1K Hold
1,534
– – ﹤0.01% 573
2022
Q4 		$16.1K Hold
1,534
– – ﹤0.01% 564
2022
Q3 		$14.8K Hold
1,534
– – ﹤0.01% 562
2022
Q2 		$16.4K Hold
1,534
– – ﹤0.01% 564
2022
Q1 		$20.3K Hold
1,534
– – ﹤0.01% 565
2021
Q4 		$23.2K Hold
1,534
– – ﹤0.01% 544
2021
Q3 		$23K Hold
1,534
– – ﹤0.01% 545
2021
Q2 		$23.3K Hold
1,534
– – ﹤0.01% 546
2021
Q1 		$21.8K Hold
1,534
– – ﹤0.01% 546
2020
Q4 		$20.8K Hold
1,534
– – ﹤0.01% 537
2020
Q3 		$16.9K Hold
1,534
– – ﹤0.01% 550
2020
Q2 		$16.3K Hold
1,534
– – ﹤0.01% 573
2020
Q1 		$12.8K Hold
1,534
– – ﹤0.01% 602
2019
Q4 		$16.9K Buy
+1,534
New +$16.5K ﹤0.01% 611

Other funds holding CHI

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Samalin Investment Counsel
Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return
Marathon Strategic Advisors
Marathon Strategic Advisors Pittsburgh, Pennsylvania $171M AUM 48.57% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Creekside Partners
Creekside Partners Petaluma, California $270M AUM 15.58% 1-Year Est. Return

Caldwell Trust's CHI Position: Q3 2026 in Review

Caldwell Trust held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q3 2026 at 1,534 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Caldwell Trust first reported a position in CHI in Q4 2019 and has held it in 28 quarters since. The position peaked at $23.3K in Q2 2021. 87 funds tracked by Wall St. Rank hold CHI as of Q3 2026.

  • Caldwell Trust held 1,534 shares of Calamos Convertible Opportunities and Income Fund worth $17.5K as of Q3 2026.
  • Caldwell Trust left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q3 2026.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #618 holding.
  • Caldwell Trust first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Calamos Convertible Opportunities and Income Fund position peaked at $23.3K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.