DF Dent & Co’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

DF Dent & Co’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	$395K	Hold	29,418	–	–	0.01%	229
2026 Q1	$316K	Hold	29,418	–	–	0.01%	239
2025 Q4	$308K	Hold	29,418	–	–	﹤0.01%	235
2025 Q3	$317K	Hold	29,418	–	–	﹤0.01%	235
2025 Q2	$309K	Hold	29,418	–	–	﹤0.01%	219
2025 Q1	$282K	Hold	29,418	–	–	﹤0.01%	232
2024 Q4	$351K	Hold	29,418	–	–	﹤0.01%	216
2024 Q3	$342K	Sell	29,418 -978	-3%	-$11.2K	﹤0.01%	219
2024 Q2	$354K	Hold	30,396	–	–	﹤0.01%	204
2024 Q1	$345K	Buy	30,396 +235	+0.8%	+$2.56K	﹤0.01%	222
2023 Q4	$312K	Hold	30,161	–	–	﹤0.01%	217
2023 Q3	$318K	Buy	30,161 +243	+0.8%	+$2.65K	﹤0.01%	217
2023 Q2	$335K	Hold	29,918	–	–	﹤0.01%	217
2023 Q1	$315K	Buy	29,918 +240	+0.8%	+$2.77K	﹤0.01%	213
2022 Q4	$312K	Buy	29,678 +260	+0.9%	+$2.81K	﹤0.01%	209
2022 Q3	$284K	Hold	29,418	–	–	﹤0.01%	205
2022 Q2	$315K	Hold	29,418	–	–	﹤0.01%	196
2022 Q1	$389K	Hold	29,418	–	–	﹤0.01%	204
2021 Q4	$445K	Buy	+29,418	New	+$456K	﹤0.01%	197

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

DF Dent & Co's CHI Position: Q2 2026 in Review

DF Dent & Co held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q2 2026 at 29,418 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #229.

DF Dent & Co first reported a position in CHI in Q4 2021 and has held it in 19 quarters since. The position peaked at $445K in Q4 2021. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

DF Dent & Co held 29,418 shares of Calamos Convertible Opportunities and Income Fund worth $395K as of Q2 2026.
DF Dent & Co left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q2 2026.
Calamos Convertible Opportunities and Income Fund made up 0.01% of DF Dent & Co's portfolio in Q2 2026, its #229 holding.
DF Dent & Co first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2021 and has held it in 19 quarters since.
DF Dent & Co's Calamos Convertible Opportunities and Income Fund position peaked at $445K in Q4 2021.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.