Cape Investment Advisory’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Cape Investment Advisory’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	$5.4K	Buy	+402	New	+$4.96K	﹤0.01%	1011
2026 Q1	–	Sell	-402	Closed	-$4.21K	–	376
2025 Q4	$4.21K	Buy	+402	New	+$4.39K	﹤0.01%	947
2025 Q3	–	Sell	-402	Closed	-$4.23K	–	908
2025 Q2	$4.23K	Hold	402	–	–	﹤0.01%	800
2025 Q1	$3.85K	Hold	402	–	–	﹤0.01%	807
2024 Q4	$4.8K	Hold	402	–	–	﹤0.01%	752
2024 Q3	$4.68K	Hold	402	–	–	﹤0.01%	716
2024 Q2	$4.68K	Hold	402	–	–	﹤0.01%	674
2024 Q1	$4.56K	Buy	402 +202	+101%	+$2.2K	﹤0.01%	665
2023 Q4	$2.07K	Hold	200	–	–	﹤0.01%	917
2023 Q3	$2.11K	Hold	200	–	–	﹤0.01%	785
2023 Q2	$2.24K	Hold	200	–	–	﹤0.01%	761
2023 Q1	$2.1K	Buy	+200	New	+$2.31K	﹤0.01%	802

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

Cape Investment Advisory's CHI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2026: 402 shares worth $5.4K. The stake represents ﹤0.01% of the portfolio and ranks #1011 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CHI as recently as Q4 2025.

Cape Investment Advisory first reported a position in CHI in Q1 2023 and has held it in 12 quarters since. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Cape Investment Advisory held 402 shares of Calamos Convertible Opportunities and Income Fund worth $5.4K as of Q2 2026.
Calamos Convertible Opportunities and Income Fund was a new Cape Investment Advisory position in Q2 2026.
Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1011 holding.
Cape Investment Advisory first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2023 and has held it in 12 quarters since.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.