E&G Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

E&G Advisors’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	$469K	Hold	34,902	–	–	0.09%	151
2026 Q1	$375K	Sell	34,902 -100	-0.3%	-$1.12K	0.08%	161
2025 Q4	$367K	Sell	35,002 -400	-1%	-$4.37K	0.08%	154
2025 Q3	$382K	Sell	35,402 -800	-2%	-$8.38K	0.09%	150
2025 Q2	$381K	Hold	36,202	–	–	0.1%	144
2025 Q1	$348K	Sell	36,202 -400	-1%	-$4.34K	0.1%	148
2024 Q4	$436K	Hold	36,602	–	–	0.12%	133
2024 Q3	$425K	Hold	36,602	–	–	0.12%	135
2024 Q2	$425K	Sell	36,602 -500	-1%	-$5.63K	0.13%	128
2024 Q1	$421K	Sell	37,102 -275	-0.7%	-$2.99K	0.13%	128
2023 Q4	$388K	Sell	37,377 -600	-2%	-$6.18K	0.14%	128
2023 Q3	$400K	Sell	37,977 -500	-1%	-$5.45K	0.15%	129
2023 Q2	$431K	Sell	38,477 -300	-0.8%	-$3.18K	0.15%	128
2023 Q1	$408K	Buy	38,777 +800	+2%	+$9.22K	0.15%	131
2022 Q4	$399K	Hold	37,977	–	–	0.15%	136
2022 Q3	$367K	Sell	37,977 -2,300	-6%	-$26.8K	0.14%	142
2022 Q2	$432K	Hold	40,277	–	–	0.15%	132
2022 Q1	$532K	Hold	40,277	–	–	0.15%	124
2021 Q4	$609K	Hold	40,277	–	–	0.15%	116
2021 Q3	$603K	Buy	+40,277	New	+$619K	0.16%	112
2021 Q2	–	Sell	-40,277	Closed	-$601K	–	115
2021 Q1	$573K	Sell	40,277 -1,500	-4%	-$21.3K	0.17%	113
2020 Q4	$566K	Sell	41,777 -1,000	-2%	-$12.3K	0.17%	106
2020 Q3	$471K	Hold	42,777	–	–	0.16%	106
2020 Q2	$455K	Sell	42,777 -200	-0.5%	-$1.91K	0.18%	101
2020 Q1	$358K	Sell	42,977 -15,000	-26%	-$154K	0.18%	105
2019 Q4	$638K	Hold	57,977	–	–	0.24%	98
2019 Q3	$604K	Buy	57,977 +27	+0%	+$285	0.24%	97
2019 Q2	$609K	Buy	57,950 +26	+0%	+$270	0.26%	96
2019 Q1	$588K	Buy	57,924 +27	+0%	+$271	0.26%	98
2018 Q4	$513K	Buy	57,897 +28	+0%	+$279	0.23%	116
2018 Q3	$697K	Buy	57,869 +25	+0%	+$307	0.26%	100
2018 Q2	$682K	Buy	57,844 +26	+0%	+$299	0.29%	90
2018 Q1	$642K	Buy	57,818 +26	+0%	+$288	0.28%	89
2017 Q4	$647K	Sell	57,792 -5,383	-9%	-$61.8K	0.27%	82
2017 Q3	$728K	Sell	63,175 -300	-0.5%	-$3.41K	0.33%	68
2017 Q2	$715K	Hold	63,475	–	–	0.34%	67
2017 Q1	$698K	Hold	63,475	–	–	0.36%	66
2016 Q4	$640K	Hold	63,475	–	–	0.38%	62
2016 Q3	$656K	Hold	63,475	–	–	0.39%	64
2016 Q2	$624K	Hold	63,475	–	–	0.38%	63
2016 Q1	$602K	Sell	63,475 -1,000	-2%	-$8.98K	0.39%	55
2015 Q4	$639K	Sell	64,475 -2,000	-3%	-$20.2K	0.38%	58
2015 Q3	$657K	Sell	66,475 -600	-0.9%	-$6.63K	0.42%	55
2015 Q2	$819K	Sell	67,075 -500	-0.7%	-$6.48K	0.48%	56
2015 Q1	$877K	Hold	67,575	–	–	0.52%	53
2014 Q4	$868K	Hold	67,575	–	–	0.56%	50
2014 Q3	$914K	Sell	67,575 -1,300	-2%	-$17.9K	0.59%	57
2014 Q2	$966K	Hold	68,875	–	–	0.62%	53
2014 Q1	$951K	Hold	68,875	–	–	0.75%	45
2013 Q4	$913K	Buy	+68,875	New	+$896K	0.86%	42

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

E&G Advisors's CHI Position: Q2 2026 in Review

E&G Advisors held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q2 2026 at 34,902 shares worth $469K. The position accounts for 0.09% of the portfolio, ranked #151.

E&G Advisors first reported a position in CHI in Q4 2013 and has held it in 50 quarters since. The position peaked at $966K in Q2 2014. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

E&G Advisors held 34,902 shares of Calamos Convertible Opportunities and Income Fund worth $469K as of Q2 2026.
E&G Advisors left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q2 2026.
Calamos Convertible Opportunities and Income Fund made up 0.09% of E&G Advisors's portfolio in Q2 2026, its #151 holding.
E&G Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2013 and has held it in 50 quarters since.
E&G Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $966K in Q2 2014.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.