CA
CHI

CoreCap Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

CoreCap Advisors’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 		$212K Buy
15,750
+6,000
+62% +$74K 0.01% 842
2026
Q1 		$105K Sell
9,750
-17,487
-64% -$196K ﹤0.01% 1018
2025
Q4 		$285K Buy
27,237
+868
+3% +$9.48K 0.01% 666
2025
Q3 		$285K Sell
26,369
-1,744
-6% -$18.3K 0.01% 690
2025
Q2 		$296K Buy
28,113
+8,302
+42% +$83K 0.01% 640
2025
Q1 		$190K Buy
19,811
+4,911
+33% +$53.3K 0.01% 690
2024
Q4 		$178K Buy
14,900
+33
+0.2% +$392 0.01% 737
2024
Q3 		$173K Buy
+14,867
New +$171K 0.01% 734
2024
Q2 		– Sell
-17,072
Closed -$194K – 1775
2024
Q1 		$194K Sell
17,072
-2,363
-12% -$25.7K 0.01% 639
2023
Q4 		$201K Buy
19,435
+3,095
+19% +$31.9K 0.01% 557
2023
Q3 		$172K Buy
16,340
+2,940
+22% +$32K 0.01% 512
2023
Q2 		$150K Buy
+13,400
New +$142K 0.01% 544
2022
Q4 		$180K Buy
+17,115
New +$185K 0.01% 566
2022
Q3 		– Sell
-6,957
Closed -$75K – 787
2022
Q2 		$75K Buy
+6,957
New +$82.5K 0.01% 795
2022
Q1 		– Sell
-10,157
Closed -$153K – 804
2021
Q4 		$153K Buy
+10,157
New +$157K 0.01% 611

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

CoreCap Advisors's CHI Position: Q2 2026 in Review

CoreCap Advisors increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 62% in Q2 2026, buying an estimated $74K and bringing the position to 15,750 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #842.

CoreCap Advisors first reported a position in CHI in Q4 2021 and has held it in 15 quarters since. The position peaked at $296K in Q2 2025. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • CoreCap Advisors held 15,750 shares of Calamos Convertible Opportunities and Income Fund worth $212K as of Q2 2026.
  • CoreCap Advisors bought 6,000 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $74K.
  • Calamos Convertible Opportunities and Income Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #842 holding.
  • CoreCap Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $296K in Q2 2025.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.