Citigroup’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27
| Closed | -$283 | – | 5995 |
|
|
2025
Q4 | $283 | Hold |
27
| – | – | ﹤0.01% | 5625 |
|
|
2025
Q3 | $291 | Buy |
+27
| New | +$283 | ﹤0.01% | 5745 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$21K | – | 5874 |
|
|
2022
Q2 | $21K | Buy |
+2,000
| New | +$23.7K | ﹤0.01% | 4963 |
|
|
2021
Q3 | – | Sell |
-4,575
| Closed | -$69K | – | 5810 |
|
|
2021
Q2 | $69K | Buy |
+4,575
| New | +$68.2K | ﹤0.01% | 4664 |
|
|
2020
Q3 | – | Sell |
-248
| Closed | -$3K | – | 7456 |
|
|
2020
Q2 | $3K | Sell |
248
-1,949
| -89% | -$18.6K | ﹤0.01% | 7346 |
|
|
2020
Q1 | $18K | Buy |
+2,197
| New | +$22.5K | ﹤0.01% | 6746 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$21K | – | 7697 |
|
|
2019
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 7053 |
|
|
2019
Q1 | $20K | Sell |
2,000
-750
| -27% | -$7.53K | ﹤0.01% | 6952 |
|
|
2018
Q4 | $24K | Hold |
2,750
| – | – | ﹤0.01% | 6776 |
|
|
2018
Q3 | $33K | Sell |
2,750
-197
| -7% | -$2.42K | ﹤0.01% | 6828 |
|
|
2018
Q2 | $35K | Buy |
2,947
+5
| +0.2% | +$58 | ﹤0.01% | 6548 |
|
|
2018
Q1 | $33K | Buy |
2,942
+1,005
| +52% | +$11.1K | ﹤0.01% | 6435 |
|
|
2017
Q4 | $22K | Sell |
1,937
-1,696
| -47% | -$19.5K | ﹤0.01% | 6679 |
|
|
2017
Q3 | $42K | Buy |
3,633
+755
| +26% | +$8.59K | ﹤0.01% | 6068 |
|
|
2017
Q2 | $32K | Buy |
2,878
+1,004
| +54% | +$11.2K | ﹤0.01% | 6053 |
|
|
2017
Q1 | $21K | Sell |
1,874
-2,743
| -59% | -$29.5K | ﹤0.01% | 6226 |
|
|
2016
Q4 | $47K | Sell |
4,617
-6,736
| -59% | -$67K | ﹤0.01% | 6172 |
|
|
2016
Q3 | $117K | Sell |
11,353
-34,124
| -75% | -$354K | ﹤0.01% | 5092 |
|
|
2016
Q2 | $448K | Sell |
45,477
-14,353
| -24% | -$138K | ﹤0.01% | 3782 |
|
|
2016
Q1 | $568K | Sell |
59,830
-13,918
| -19% | -$125K | ﹤0.01% | 3987 |
|
|
2015
Q4 | $730K | Sell |
73,748
-14,250
| -16% | -$144K | ﹤0.01% | 3471 |
|
|
2015
Q3 | $871K | Buy |
87,998
+71,709
| +440% | +$792K | ﹤0.01% | 3221 |
|
|
2015
Q2 | $199K | Buy |
16,289
+1,181
| +8% | +$15.3K | ﹤0.01% | 4440 |
|
|
2015
Q1 | $196K | Buy |
15,108
+13,880
| +1,130% | +$181K | ﹤0.01% | 4539 |
|
|
2014
Q4 | $16K | Sell |
1,228
-1,444
| -54% | -$19.2K | ﹤0.01% | 6302 |
|
|
2014
Q3 | $36K | Buy |
2,672
+1,488
| +126% | +$20.5K | ﹤0.01% | 5516 |
|
|
2014
Q2 | $17K | Buy |
1,184
+14
| +1% | +$192 | ﹤0.01% | 5879 |
|
|
2014
Q1 | $16K | Sell |
1,170
-1,549
| -57% | -$21.3K | ﹤0.01% | 6138 |
|
|
2013
Q4 | $36K | Sell |
2,719
-21,312
| -89% | -$277K | ﹤0.01% | 5874 |
|
|
2013
Q3 | $303K | Buy |
24,031
+20,762
| +635% | +$262K | ﹤0.01% | 3824 |
|
|
2013
Q2 | $41K | Buy |
+3,269
| New | +$41.5K | ﹤0.01% | 5482 |
|
Other funds holding CHI
DADC
GC
Citigroup's CHI Position: Q1 2026 in Review
Citigroup sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2026, closing a stake of 27 shares — an estimated $283 sold.
Citigroup first reported a position in CHI in Q2 2013 and held it in 31 quarters. The position peaked at $871K in Q3 2015. 133 funds tracked by Wall St. Rank hold CHI as of Q1 2026.
- Citigroup reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2026 after selling out during the quarter.
- Citigroup sold 27 Calamos Convertible Opportunities and Income Fund shares in Q1 2026, an estimated $283.
- Citigroup first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and held it in 31 quarters.
- Citigroup's Calamos Convertible Opportunities and Income Fund position peaked at $871K in Q3 2015.
- 133 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.