Compass Financial Management
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Compass Financial Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Compass Financial Management’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
Q3 		$12.8K Hold
1,121
– – ﹤0.01% 1065
2026
Q2 		$15.1K Buy
+1,121
New +$13.8K ﹤0.01% 960

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Compass Financial Management's CHI Position: Q3 2026 in Review

Compass Financial Management held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q3 2026 at 1,121 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Compass Financial Management first reported a position in CHI in Q2 2026 and has held it in 2 quarters since. The position peaked at $15.1K in Q2 2026. 119 funds tracked by Wall St. Rank hold CHI as of Q3 2026.

  • Compass Financial Management held 1,121 shares of Calamos Convertible Opportunities and Income Fund worth $12.8K as of Q3 2026.
  • Compass Financial Management left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q3 2026.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1065 holding.
  • Compass Financial Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Calamos Convertible Opportunities and Income Fund position peaked at $15.1K in Q2 2026.
  • 119 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.