CAPTRUST Financial Advisors
CHI

CAPTRUST Financial Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

CAPTRUST Financial Advisors’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 		$680K Sell
50,598
-4,700
-8% -$57.9K ﹤0.01% 1971
2026
Q1 		$594K Buy
55,298
+14,378
+35% +$161K ﹤0.01% 1918
2025
Q4 		$429K Sell
40,920
-1,156
-3% -$12.6K ﹤0.01% 1995
2025
Q3 		$454K Sell
42,076
-5,025
-11% -$52.6K ﹤0.01% 1880
2025
Q2 		$496K Sell
47,101
-1,969
-4% -$19.7K ﹤0.01% 1736
2025
Q1 		$471K Sell
49,070
-11,321
-19% -$123K ﹤0.01% 1682
2024
Q4 		$721K Sell
60,391
-4,960
-8% -$58.9K ﹤0.01% 1415
2024
Q3 		$761K Sell
65,351
-3,125
-5% -$35.9K ﹤0.01% 1346
2024
Q2 		$797K Sell
68,476
-2,715
-4% -$30.6K ﹤0.01% 1270
2024
Q1 		$808K Sell
71,191
-9,380
-12% -$102K ﹤0.01% 1238
2023
Q4 		$835K Sell
80,571
-15,625
-16% -$161K ﹤0.01% 1385
2023
Q3 		$1.01M Sell
96,196
-9,500
-9% -$103K ﹤0.01% 1201
2023
Q2 		$1.18M Sell
105,696
-1,200
-1% -$12.7K ﹤0.01% 1108
2023
Q1 		$1.12M Sell
106,896
-1,700
-2% -$19.6K ﹤0.01% 973
2022
Q4 		$1.14M Sell
108,596
-3,800
-3% -$41K 0.01% 908
2022
Q3 		$1.09M Buy
+112,396
New +$1.31M 0.01% 878
2017
Q1 		– Sell
-7,621
Closed -$77K – 102
2016
Q4 		$77K Buy
+7,621
New +$75.8K 0.01% 100
2016
Q3 		– Sell
-1,621
Closed -$16K – 101
2016
Q2 		$16K Hold
1,621
– – ﹤0.01% 57
2016
Q1 		$15K Hold
1,621
– – ﹤0.01% 160
2015
Q4 		$16K Sell
1,621
-3,100
-66% -$31.4K ﹤0.01% 165
2015
Q3 		$47K Hold
4,721
– – 0.01% 95
2015
Q2 		$58K Hold
4,721
– – 0.01% 85
2015
Q1 		$61.3K Hold
4,721
– – 0.01% 83
2014
Q4 		$61K Buy
+4,721
New +$62.9K 0.01% 80
2014
Q3 		– Sell
-5,721
Closed -$80K – 55
2014
Q2 		$80K Buy
5,721
+1,000
+21% +$13.7K 0.02% 75
2014
Q1 		$65K Sell
4,721
-1,000
-17% -$13.8K 0.01% 96
2013
Q4 		$76K Buy
5,721
+1,000
+21% +$13K 0.01% 91
2013
Q3 		$59K Sell
4,721
-3,810
-45% -$48.1K 0.02% 78
2013
Q2 		$108K Buy
+8,531
New +$108K 0.03% 73

Other funds holding CHI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors's CHI Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 8.5% in Q2 2026, selling an estimated $57.9K and leaving 50,598 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

CAPTRUST Financial Advisors first reported a position in CHI in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.18M in Q2 2023. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • CAPTRUST Financial Advisors held 50,598 shares of Calamos Convertible Opportunities and Income Fund worth $680K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 4,700 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $57.9K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1971 holding.
  • CAPTRUST Financial Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $1.18M in Q2 2023.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.