Cohen & Steers
CHI

Cohen & Steers’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Cohen & Steers’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 		$1.01M Buy
75,000
+20,000
+36% +$247K ﹤0.01% 270
2026
Q1 		$591K Buy
+55,000
New +$617K ﹤0.01% 294
2024
Q3 		– Sell
-372,278
Closed -$4.34M – 420
2024
Q2 		$4.34M Hold
372,278
– – 0.01% 148
2024
Q1 		$4.22M Hold
372,278
– – 0.01% 151
2023
Q4 		$3.86M Hold
372,278
– – 0.01% 156
2023
Q3 		$3.91M Hold
372,278
– – 0.01% 147
2023
Q2 		$4.17M Hold
372,278
– – 0.01% 142
2023
Q1 		$3.92M Hold
372,278
– – 0.01% 148
2022
Q4 		$3.91M Hold
372,278
– – 0.01% 159
2022
Q3 		$3.6M Hold
372,278
– – 0.01% 165
2022
Q2 		$3.99M Hold
372,278
– – 0.01% 164
2022
Q1 		$4.91M Buy
372,278
+15,000
+4% +$202K 0.01% 157
2021
Q4 		$5.4M Hold
357,278
– – 0.01% 152
2021
Q3 		$5.35M Sell
357,278
-58,000
-14% -$891K 0.01% 145
2021
Q2 		$6.3M Sell
415,278
-144,747
-26% -$2.16M 0.01% 143
2021
Q1 		$7.96M Sell
560,025
-638,988
-53% -$9.05M 0.02% 126
2020
Q4 		$16.2M Buy
1,199,013
+326,162
+37% +$4.02M 0.04% 95
2020
Q3 		$9.61M Buy
872,851
+172,216
+25% +$1.93M 0.03% 98
2020
Q2 		$7.46M Hold
700,635
– – 0.02% 109
2020
Q1 		$5.84M Buy
700,635
+140,507
+25% +$1.44M 0.02% 129
2019
Q4 		$6.16M Buy
560,128
+20,323
+4% +$219K 0.02% 155
2019
Q3 		$5.62M Buy
539,805
+143,738
+36% +$1.52M 0.01% 163
2019
Q2 		$4.16M Buy
396,067
+380,547
+2,452% +$3.95M 0.01% 202
2019
Q1 		$157K Buy
+15,520
New +$156K ﹤0.01% 393

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

Cohen & Steers's CHI Position: Q2 2026 in Review

Cohen & Steers increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 36% in Q2 2026, buying an estimated $247K and bringing the position to 75,000 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Cohen & Steers first reported a position in CHI in Q1 2019 and has held it in 24 quarters since. The position peaked at $16.2M in Q4 2020. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Cohen & Steers held 75,000 shares of Calamos Convertible Opportunities and Income Fund worth $1.01M as of Q2 2026.
  • Cohen & Steers bought 20,000 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $247K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #270 holding.
  • Cohen & Steers first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2019 and has held it in 24 quarters since.
  • Cohen & Steers's Calamos Convertible Opportunities and Income Fund position peaked at $16.2M in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.