CAM
CHI

Costello Asset Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Costello Asset 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
Q2 		$30.9K Buy
2,303
+37
+2% +$456 0.01% 333
2026
Q1 		$24.3K Buy
2,266
+39
+2% +$438 0.01% 354
2025
Q4 		$23.3K Buy
2,227
+41
+2% +$448 0.01% 353
2025
Q3 		$23.6K Buy
2,186
+40
+2% +$419 0.01% 350
2025
Q2 		$22.6K Buy
2,146
+41
+2% +$410 0.01% 347
2025
Q1 		$20.2K Buy
+2,105
New +$22.8K 0.01% 346

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

Costello Asset Management's CHI Position: Q2 2026 in Review

Costello Asset Management increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 1.6% in Q2 2026, buying an estimated $456 and bringing the position to 2,303 shares worth $30.9K. The position accounts for 0.01% of the portfolio, ranked #333.

Costello Asset Management first reported a position in CHI in Q1 2025 and has held it in 6 quarters since. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Costello Asset Management held 2,303 shares of Calamos Convertible Opportunities and Income Fund worth $30.9K as of Q2 2026.
  • Costello Asset Management bought 37 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $456.
  • Calamos Convertible Opportunities and Income Fund made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #333 holding.
  • Costello Asset Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2025 and has held it in 6 quarters since.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.