Capital CS Group’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Capital CS Group’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	-25,224	Closed	-$271K	–	76
2026 Q1	$271K	Hold	25,224	–	–	0.56%	44
2025 Q4	$264K	Hold	25,224	–	–	0.41%	41
2025 Q3	$272K	Hold	25,224	–	–	0.43%	46
2025 Q2	$265K	Buy	+25,224	New	+$252K	0.43%	48
2025 Q1	–	Sell	-25,224	Closed	-$301K	–	66
2024 Q4	$301K	Hold	25,224	–	–	0.4%	38
2024 Q3	$294K	Hold	25,224	–	–	0.35%	45
2024 Q2	$294K	Hold	25,224	–	–	0.33%	52
2024 Q1	$286K	Hold	25,224	–	–	0.27%	59
2023 Q4	$261K	Hold	25,224	–	–	0.28%	43
2023 Q3	$266K	Hold	25,224	–	–	0.31%	42
2023 Q2	$283K	Hold	25,224	–	–	0.28%	43
2023 Q1	$265K	Buy	+25,224	New	+$291K	0.25%	43

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

Capital CS Group's CHI Position: Q2 2026 in Review

Capital CS Group sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2026, closing a stake of 25,224 shares — an estimated $271K sold.

Capital CS Group first reported a position in CHI in Q1 2023 and held it in 12 quarters. The position peaked at $301K in Q4 2024. 134 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Capital CS Group reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2026 after selling out during the quarter.
Capital CS Group sold 25,224 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $271K.
Capital CS Group first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2023 and held it in 12 quarters.
Capital CS Group's Calamos Convertible Opportunities and Income Fund position peaked at $301K in Q4 2024.
134 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Capital CS Group's 13F filing for Q2 2026, filed 12 Aug 2026.