Creekside Partners’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Creekside Partners’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	$3.2M	Buy	237,856 +8,666	+4%	+$107K	1.16%	22
2026 Q1	$2.46M	Buy	229,190 +11,371	+5%	+$128K	1.01%	24
2025 Q4	$2.28M	Sell	217,819 -20,860	-9%	-$228K	0.96%	27
2025 Q3	$2.58M	Sell	238,679 -34,132	-13%	-$358K	1.13%	25
2025 Q2	$2.87M	Buy	272,811 +7,199	+3%	+$71.9K	1.36%	22
2025 Q1	$2.55M	Buy	265,612 +18,542	+8%	+$201K	1.33%	21
2024 Q4	$2.95M	Buy	247,070 +64,648	+35%	+$767K	1.53%	14
2024 Q3	$2.12M	Buy	182,422 +58,431	+47%	+$671K	1.1%	23
2024 Q2	$1.44M	Buy	+123,991	New	+$1.4M	0.8%	34

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

Creekside Partners's CHI Position: Q2 2026 in Review

Creekside Partners increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 3.8% in Q2 2026, buying an estimated $107K and bringing the position to 237,856 shares worth $3.2M. The position accounts for 1.16% of the portfolio, ranked #22.

Creekside Partners first reported a position in CHI in Q2 2024 and has held it in 9 quarters since. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Creekside Partners held 237,856 shares of Calamos Convertible Opportunities and Income Fund worth $3.2M as of Q2 2026.
Creekside Partners bought 8,666 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $107K.
Calamos Convertible Opportunities and Income Fund made up 1.16% of Creekside Partners's portfolio in Q2 2026, its #22 holding.
Creekside Partners first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2024 and has held it in 9 quarters since.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Creekside Partners's 13F filing for Q2 2026, filed 31 Jul 2026.