Cetera Investment Advisers
CHI

Cetera Investment Advisers’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Cetera Investment Advisers’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 		$2M Sell
186,570
-26,096
-12% -$293K ﹤0.01% 2276
2025
Q4 		$2.23M Sell
212,666
-20,858
-9% -$228K ﹤0.01% 2120
2025
Q3 		$2.52M Buy
233,524
+176,539
+310% +$1.85M ﹤0.01% 1975
2025
Q2 		$599K Sell
56,985
-11,558
-17% -$116K ﹤0.01% 2816
2025
Q1 		$657K Buy
68,543
+1,824
+3% +$19.8K ﹤0.01% 2617
2024
Q4 		$797K Sell
66,719
-8,009
-11% -$95K ﹤0.01% 2322
2024
Q3 		$870K Sell
74,728
-13,668
-15% -$157K ﹤0.01% 2215
2024
Q2 		$1.03M Sell
88,396
-4,614
-5% -$52K ﹤0.01% 2062
2024
Q1 		$1.06M Buy
93,010
+72,730
+359% +$792K ﹤0.01% 2029
2023
Q4 		$210K Buy
20,280
+88
+0.4% +$906 ﹤0.01% 2016
2023
Q3 		$213K Buy
20,192
+500
+3% +$5.45K ﹤0.01% 1950
2023
Q2 		$221K Sell
19,692
-1,776
-8% -$18.8K ﹤0.01% 1926
2023
Q1 		$226K Sell
21,468
-237
-1% -$2.73K ﹤0.01% 1885
2022
Q4 		$228K Buy
+21,705
New +$234K ﹤0.01% 1825
2022
Q3 		– Sell
-23,954
Closed -$257K – 1760
2022
Q2 		$257K Buy
23,954
+191
+0.8% +$2.26K ﹤0.01% 1518
2022
Q1 		$314K Buy
23,763
+1,019
+4% +$13.7K ﹤0.01% 1448
2021
Q4 		$344K Sell
22,744
-365
-2% -$5.66K ﹤0.01% 1413
2021
Q3 		$346K Hold
23,109
– – 0.01% 1345
2021
Q2 		$351K Hold
23,109
– – 0.01% 1315
2021
Q1 		$329K Hold
23,109
– – 0.01% 1209
2020
Q4 		$313K Buy
+23,109
New +$285K 0.01% 1212

Other funds holding CHI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers's CHI Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 12% in Q1 2026, selling an estimated $293K and leaving 186,570 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Cetera Investment Advisers first reported a position in CHI in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.52M in Q3 2025. 133 funds tracked by Wall St. Rank hold CHI as of Q1 2026.

  • Cetera Investment Advisers held 186,570 shares of Calamos Convertible Opportunities and Income Fund worth $2M as of Q1 2026.
  • Cetera Investment Advisers sold 26,096 Calamos Convertible Opportunities and Income Fund shares in Q1 2026, an estimated $293K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2276 holding.
  • Cetera Investment Advisers first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2020 and has held it in 21 quarters since.
  • Cetera Investment Advisers's Calamos Convertible Opportunities and Income Fund position peaked at $2.52M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.