CreativeOne Wealth’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

CreativeOne Wealth’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	$493K	Buy	36,688 +2,400	+7%	+$29.6K	0.01%	804
2026 Q1	$368K	Sell	34,288 -3,550	-9%	-$39.8K	0.01%	906
2025 Q4	$397K	Sell	37,838 -1,500	-4%	-$16.4K	0.01%	860
2025 Q3	$424K	Buy	39,338 +2,000	+5%	+$20.9K	0.01%	825
2025 Q2	$393K	Sell	37,338 -3,500	-9%	-$35K	0.01%	825
2025 Q1	$392K	Sell	40,838 -9,750	-19%	-$106K	0.01%	774
2024 Q4	$604K	Buy	+50,588	New	+$600K	0.02%	636

Other funds holding CHI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CreativeOne Wealth's CHI Position: Q2 2026 in Review

CreativeOne Wealth increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 7% in Q2 2026, buying an estimated $29.6K and bringing the position to 36,688 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #804.

CreativeOne Wealth first reported a position in CHI in Q4 2024 and has held it in 7 quarters since. The position peaked at $604K in Q4 2024. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

CreativeOne Wealth held 36,688 shares of Calamos Convertible Opportunities and Income Fund worth $493K as of Q2 2026.
CreativeOne Wealth bought 2,400 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $29.6K.
Calamos Convertible Opportunities and Income Fund made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #804 holding.
CreativeOne Wealth first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2024 and has held it in 7 quarters since.
CreativeOne Wealth's Calamos Convertible Opportunities and Income Fund position peaked at $604K in Q4 2024.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.