CFML
CHI

COMPASS FINANCIAL MANAGEMENT LLC’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$15.1K Buy
+1,121
New +$13.8K ﹤0.01% 960

Other funds holding CHI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
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
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CHI Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2026: 1,121 shares worth $15.1K. The stake represents ﹤0.01% of the portfolio and ranks #960 among its holdings.

107 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 1,121 shares of Calamos Convertible Opportunities and Income Fund worth $15.1K as of Q2 2026.
  • Calamos Convertible Opportunities and Income Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #960 holding.
  • 107 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.