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

Creekmur 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
2025 Q3	$1.69K	Buy	156 +4	+3%	+$42	﹤0.01%	635
2025 Q2	$1.6K	Buy	152 +150	+7,500%	+$1.5K	﹤0.01%	650
2025 Q1	$20	Sell	2 -15	-88%	-$163	﹤0.01%	727
2024 Q4	$200	Sell	17 -5	-23%	-$59	﹤0.01%	791
2024 Q3	$253	Sell	22 -885	-98%	-$10.2K	﹤0.01%	852
2024 Q2	$10.6K	Sell	907 -2,950	-76%	-$33.2K	﹤0.01%	492
2024 Q1	$43.8K	Sell	3,857 -8,998	-70%	-$98K	0.02%	268
2023 Q4	$133K	Buy	+12,855	New	+$132K	0.04%	178

Other funds holding CHI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Creekmur Asset Management's CHI Position: Q3 2025 in Review

Creekmur Asset Management increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 2.6% in Q3 2025, buying an estimated $42 and bringing the position to 156 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Creekmur Asset Management first reported a position in CHI in Q4 2023 and has held it in 8 quarters since. The position peaked at $133K in Q4 2023. 130 funds tracked by Wall St. Rank hold CHI as of Q3 2025.

Creekmur Asset Management held 156 shares of Calamos Convertible Opportunities and Income Fund worth $1.69K as of Q3 2025.
Creekmur Asset Management bought 4 Calamos Convertible Opportunities and Income Fund shares in Q3 2025, an estimated $42.
Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #635 holding.
Creekmur Asset Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's Calamos Convertible Opportunities and Income Fund position peaked at $133K in Q4 2023.
130 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.