Commonwealth Equity Services
CHI

Commonwealth Equity Services’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Commonwealth Equity Services’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 		$7.58M Sell
563,686
-1,373
-0.2% -$16.9K 0.01% 1115
2026
Q1 		$6.07M Buy
565,059
+10,071
+2% +$113K 0.01% 1201
2025
Q4 		$5.82M Buy
554,988
+13,362
+2% +$146K 0.01% 1208
2025
Q3 		$5.84M Sell
541,626
-24,235
-4% -$254K 0.01% 1236
2025
Q2 		$5.95M Sell
565,861
-71,740
-11% -$717K 0.01% 1200
2025
Q1 		$6.12M Buy
637,601
+23,844
+4% +$259K 0.01% 1156
2024
Q4 		$7.33M Buy
613,757
+1,165
+0.2% +$13.8K 0.01% 997
2024
Q3 		$7.13M Sell
612,592
-22,384
-4% -$257K 0.01% 1005
2024
Q2 		$7.39M Buy
634,976
+29,062
+5% +$327K 0.01% 966
2024
Q1 		$6.88M Buy
605,914
+18,100
+3% +$197K 0.01% 971
2023
Q4 		$6.09M Buy
587,814
+20,310
+4% +$209K 0.01% 990
2023
Q3 		$5.98M Buy
567,504
+13,782
+2% +$150K 0.01% 936
2023
Q2 		$6.2M Buy
553,722
+44,383
+9% +$470K 0.01% 921
2023
Q1 		$5.36M Buy
509,339
+13,073
+3% +$151K 0.01% 968
2022
Q4 		$5.21M Buy
496,266
+14,570
+3% +$157K 0.01% 947
2022
Q3 		$4.65M Buy
481,696
+10,828
+2% +$126K 0.01% 934
2022
Q2 		$5.05M Buy
470,868
+12,837
+3% +$152K 0.01% 896
2022
Q1 		$6.05M Sell
458,031
-41,819
-8% -$563K 0.01% 847
2021
Q4 		$7.55M Sell
499,850
-31,574
-6% -$489K 0.02% 721
2021
Q3 		$7.96M Sell
531,424
-23,491
-4% -$361K 0.02% 655
2021
Q2 		$8.42M Sell
554,915
-13,600
-2% -$203K 0.02% 621
2021
Q1 		$8.08M Sell
568,515
-80,330
-12% -$1.14M 0.02% 583
2020
Q4 		$8.79M Buy
648,845
+514
+0.1% +$6.33K 0.03% 518
2020
Q3 		$7.13M Sell
648,331
-9,314
-1% -$104K 0.02% 544
2020
Q2 		$7M Sell
657,645
-7,454
-1% -$71.2K 0.03% 514
2020
Q1 		$5.55M Buy
665,099
+39,417
+6% +$404K 0.03% 512
2019
Q4 		$6.88M Buy
625,682
+20,278
+3% +$218K 0.03% 527
2019
Q3 		$6.3M Sell
605,404
-1,918
-0.3% -$20.2K 0.03% 520
2019
Q2 		$6.38M Sell
607,322
-1,420
-0.2% -$14.8K 0.03% 497
2019
Q1 		$6.17M Sell
608,742
-17,719
-3% -$178K 0.03% 493
2018
Q4 		$5.55M Sell
626,461
-15,052
-2% -$150K 0.03% 474
2018
Q3 		$7.72M Buy
641,513
+110,907
+21% +$1.36M 0.04% 403
2018
Q2 		$6.26M Buy
530,606
+22,712
+4% +$262K 0.03% 427
2018
Q1 		$5.64M Buy
507,894
+8,568
+2% +$95K 0.03% 440
2017
Q4 		$5.59M Buy
499,326
+24,170
+5% +$277K 0.03% 444
2017
Q3 		$5.48M Buy
475,156
+25,907
+6% +$295K 0.03% 422
2017
Q2 		$5.06M Buy
449,249
+2,143
+0.5% +$23.9K 0.03% 443
2017
Q1 		$4.92M Buy
447,106
+119,503
+36% +$1.29M 0.03% 425
2016
Q4 		$3.31M Buy
327,603
+29,383
+10% +$292K 0.02% 517
2016
Q3 		$3.08M Buy
298,220
+3,576
+1% +$37.1K 0.02% 516
2016
Q2 		$2.9M Buy
294,644
+300
+0.1% +$2.89K 0.02% 516
2016
Q1 		$2.79M Sell
294,344
-13,188
-4% -$118K 0.02% 509
2015
Q4 		$3.05M Sell
307,532
-22,011
-7% -$223K 0.03% 484
2015
Q3 		$3.26M Sell
329,543
-90,819
-22% -$1M 0.03% 436
2015
Q2 		$5.13M Sell
420,362
-27,725
-6% -$359K 0.05% 324
2015
Q1 		$5.82M Buy
448,087
+7,359
+2% +$96K 0.06% 276
2014
Q4 		$5.66M Sell
440,728
-6,177
-1% -$82.3K 0.06% 264
2014
Q3 		$6.05M Buy
446,905
+9,500
+2% +$131K 0.07% 245
2014
Q2 		$6.14M Buy
437,405
+3,220
+0.7% +$44.3K 0.07% 246
2014
Q1 		$6M Buy
434,185
+15,569
+4% +$215K 0.08% 229
2013
Q4 		$5.55M Buy
418,616
+17,516
+4% +$228K 0.08% 235
2013
Q3 		$5.05M Sell
401,100
-26,580
-6% -$335K 0.08% 236
2013
Q2 		$5.39M Buy
+427,680
New +$5.43M 0.1% 195

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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Commonwealth Equity Services's CHI Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 0.24% in Q2 2026, selling an estimated $16.9K and leaving 563,686 shares worth $7.58M. The position accounts for 0.01% of the portfolio, ranked #1115.

Commonwealth Equity Services first reported a position in CHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.79M in Q4 2020. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Commonwealth Equity Services held 563,686 shares of Calamos Convertible Opportunities and Income Fund worth $7.58M as of Q2 2026.
  • Commonwealth Equity Services sold 1,373 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $16.9K.
  • Calamos Convertible Opportunities and Income Fund made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1115 holding.
  • Commonwealth Equity Services first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth Equity Services's Calamos Convertible Opportunities and Income Fund position peaked at $8.79M in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.