Calton & Associates’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Calton & Associates’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	–	Sell	-12,211	Closed	-$131K	–	428
2026 Q1	$131K	Sell	12,211 -8,121	-40%	-$91.1K	0.02%	428
2025 Q4	$213K	Buy	+20,332	New	+$222K	0.03%	414
2025 Q3	–	Sell	-19,515	Closed	-$205K	–	432
2025 Q2	$205K	Buy	19,515 +4,885	+33%	+$48.8K	0.04%	362
2025 Q1	$140K	Buy	+14,630	New	+$159K	0.03%	330
2024 Q4	–	Sell	-18,359	Closed	-$214K	–	205
2024 Q3	$214K	Buy	+18,359	New	+$211K	0.08%	212
2023 Q2	–	Sell	-11,530	Closed	-$121K	–	218
2023 Q1	$121K	Buy	+11,530	New	+$133K	0.06%	225
2018 Q3	–	Sell	-12,455	Closed	-$153K	–	290
2018 Q2	$153K	Buy	12,455 +84	+0.7%	+$967	0.04%	272
2018 Q1	$137K	Buy	12,371 +6,600	+114%	+$73.2K	0.04%	329
2017 Q4	$65K	Buy	+5,771	New	+$66.2K	0.02%	599

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

Calton & Associates's CHI Position: Q2 2026 in Review

Calton & Associates sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2026, closing a stake of 12,211 shares — an estimated $131K sold.

Calton & Associates first reported a position in CHI in Q4 2017 and held it in 9 quarters. The position peaked at $214K in Q3 2024. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Calton & Associates reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2026 after selling out during the quarter.
Calton & Associates sold 12,211 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $131K.
Calton & Associates first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2017 and held it in 9 quarters.
Calton & Associates's Calamos Convertible Opportunities and Income Fund position peaked at $214K in Q3 2024.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.