Elequin Capital’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Elequin Capital’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	–	Sell	-4,244	Closed	-$44.6K	–	193
2025 Q2	$44.6K	Sell	4,244 -10,333	-71%	-$103K	0.01%	263
2025 Q1	$140K	Buy	+14,577	New	+$158K	0.02%	109
2024 Q1	–	Sell	-17,553	Closed	-$182K	–	289
2023 Q4	$182K	Buy	+17,553	New	+$181K	0.05%	129
2023 Q2	–	Sell	-4,732	Closed	-$49.8K	–	550
2023 Q1	$49.8K	Buy	+4,732	New	+$54.6K	0.04%	115

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

Elequin Capital's CHI Position: Q3 2025 in Review

Elequin Capital sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2025, closing a stake of 4,244 shares — an estimated $44.6K sold.

Elequin Capital first reported a position in CHI in Q1 2023 and held it in 4 quarters. The position peaked at $182K in Q4 2023. 130 funds tracked by Wall St. Rank hold CHI as of Q3 2025.

Elequin Capital reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 4,244 Calamos Convertible Opportunities and Income Fund shares in Q3 2025, an estimated $44.6K.
Elequin Capital first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2023 and held it in 4 quarters.
Elequin Capital's Calamos Convertible Opportunities and Income Fund position peaked at $182K in Q4 2023.
130 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.