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

Central Trust Company’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 Q1	$359K	Hold	33,400	–	–	0.01%	492
2025 Q4	$350K	Sell	33,400 -880	-3%	-$9.61K	0.01%	488
2025 Q3	$370K	Sell	34,280 -4,573	-12%	-$47.9K	0.01%	476
2025 Q2	$409K	Sell	38,853 -3,630	-9%	-$36.3K	0.01%	444
2025 Q1	$407K	Sell	42,483 -1,500	-3%	-$16.3K	0.01%	440
2024 Q4	$525K	Sell	43,983 -10,050	-19%	-$119K	0.01%	404
2024 Q3	$629K	Sell	54,033 -1,650	-3%	-$19K	0.01%	384
2024 Q2	$648K	Sell	55,683 -2,075	-4%	-$23.4K	0.02%	377
2024 Q1	$656K	Sell	57,758 -525	-0.9%	-$5.72K	0.02%	379
2023 Q4	$604K	Sell	58,283 -2,600	-4%	-$26.8K	0.02%	385
2023 Q3	$642K	Sell	60,883 -1,555	-2%	-$16.9K	0.02%	370
2023 Q2	$699K	Sell	62,438 -500	-0.8%	-$5.3K	0.02%	366
2023 Q1	$662K	Sell	62,938 -2,300	-4%	-$26.5K	0.02%	366
2022 Q4	$686K	Hold	65,238	–	–	0.02%	347
2022 Q3	$630K	Sell	65,238 -300	-0.5%	-$3.5K	0.02%	340
2022 Q2	$702K	Sell	65,538 -700	-1%	-$8.3K	0.02%	331
2022 Q1	$875K	Sell	66,238 -700	-1%	-$9.43K	0.03%	329
2021 Q4	$1.01M	Hold	66,938	–	–	0.03%	326
2021 Q3	$1M	Hold	66,938	–	–	0.04%	313
2021 Q2	$1.01M	Hold	66,938	–	–	0.04%	307
2021 Q1	$952K	Sell	66,938 -125	-0.2%	-$1.77K	0.04%	307
2020 Q4	$908K	Hold	67,063	–	–	0.04%	289
2020 Q3	$737K	Hold	67,063	–	–	0.03%	290
2020 Q2	$714K	Sell	67,063 -7,775	-10%	-$74.3K	0.04%	283
2020 Q1	$625K	Sell	74,838 -540	-0.7%	-$5.53K	0.04%	283
2019 Q4	$829K	Buy	75,378 +200	+0.3%	+$2.15K	0.04%	285
2019 Q3	$782K	Sell	75,178 -4,050	-5%	-$42.7K	0.04%	277
2019 Q2	$850K	Sell	79,228 -8,615	-10%	-$89.5K	0.05%	261
2019 Q1	$891K	Sell	87,843 -83,891	-49%	-$842K	0.05%	246
2018 Q4	$1.52M	Sell	171,734 -17,835	-9%	-$178K	0.1%	179
2018 Q3	$2.28M	Sell	189,569 -4,963	-3%	-$60.9K	0.13%	154
2018 Q2	$2.29M	Sell	194,532 -15,000	-7%	-$173K	0.15%	148
2018 Q1	$2.33M	Sell	209,532 -8,790	-4%	-$97.5K	0.15%	144
2017 Q4	$2.44M	Sell	218,322 -9,175	-4%	-$105K	0.15%	135
2017 Q3	$2.62M	Buy	227,497 +3,408	+2%	+$38.8K	0.17%	126
2017 Q2	$2.52M	Buy	224,089 +393	+0.2%	+$4.39K	0.17%	135
2017 Q1	$2.46M	Buy	223,696 +900	+0.4%	+$9.69K	0.16%	138
2016 Q4	$2.25M	Sell	222,796 -11,500	-5%	-$114K	0.15%	147
2016 Q3	$2.42M	Buy	234,296 +29,715	+15%	+$309K	0.18%	138
2016 Q2	$2.01M	Sell	204,581 -11,450	-5%	-$110K	0.15%	141
2016 Q1	$2.05M	Sell	216,031 -21,579	-9%	-$194K	0.16%	137
2015 Q4	$2.35M	Sell	237,610 -14,339	-6%	-$145K	0.19%	120
2015 Q3	$2.49M	Sell	251,949 -6,075	-2%	-$67.1K	0.22%	116
2015 Q2	$3.15M	Buy	258,024 +1,225	+0.5%	+$15.9K	0.25%	103
2015 Q1	$3.33M	Buy	256,799 +16,793	+7%	+$219K	0.27%	98
2014 Q4	$3.08M	Buy	240,006 +3,257	+1%	+$43.4K	0.25%	101
2014 Q3	$3.2M	Sell	236,749 -689	-0.3%	-$9.5K	0.25%	96
2014 Q2	$3.33M	Buy	237,438 +8,466	+4%	+$116K	0.26%	96
2014 Q1	$3.16M	Buy	228,972 +6,479	+3%	+$89.3K	0.26%	94
2013 Q4	$2.95M	Buy	222,493 +12,225	+6%	+$159K	0.25%	93
2013 Q3	$2.65M	Sell	210,268 -40,855	-16%	-$515K	0.24%	98
2013 Q2	$3.17M	Buy	+251,123	New	+$3.19M	0.3%	82

Other funds holding CHI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Central Trust Company's CHI Position: Q1 2026 in Review

Central Trust Company held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q1 2026 at 33,400 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #492.

Central Trust Company first reported a position in CHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.33M in Q1 2015. 133 funds tracked by Wall St. Rank hold CHI as of Q1 2026.

Central Trust Company held 33,400 shares of Calamos Convertible Opportunities and Income Fund worth $359K as of Q1 2026.
Central Trust Company left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q1 2026.
Calamos Convertible Opportunities and Income Fund made up 0.01% of Central Trust Company's portfolio in Q1 2026, its #492 holding.
Central Trust Company first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and has held it in 52 quarters since.
Central Trust Company's Calamos Convertible Opportunities and Income Fund position peaked at $3.33M in Q1 2015.
133 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.