Envestnet Asset Management
CHI

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

Envestnet 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
2026
Q1 		$165K Buy
15,393
+2,414
+19% +$27.1K ﹤0.01% 4550
2025
Q4 		$136K Buy
+12,979
New +$142K ﹤0.01% 4330
2023
Q1 		– Sell
-17,633
Closed -$185K – 3985
2022
Q4 		$185K Buy
+17,633
New +$190K ﹤0.01% 3691
2022
Q3 		– Sell
-29,237
Closed -$313K – 3917
2022
Q2 		$313K Sell
29,237
-1,916
-6% -$22.7K ﹤0.01% 3331
2022
Q1 		$411K Buy
+31,153
New +$420K ﹤0.01% 3235
2019
Q4 		– Sell
-55,788
Closed -$581K – 3093
2019
Q3 		$581K Buy
55,788
+367
+0.7% +$3.87K ﹤0.01% 2276
2019
Q2 		$582K Buy
55,421
+9,917
+22% +$103K ﹤0.01% 2301
2019
Q1 		$462K Buy
+45,504
New +$457K ﹤0.01% 2396
2018
Q3 		– Sell
-785
Closed -$9K – 1468
2018
Q2 		$9K Buy
785
+467
+147% +$5.38K ﹤0.01% 2551
2018
Q1 		$4K Hold
318
– – ﹤0.01% 2623
2017
Q4 		$4K Buy
318
+269
+549% +$3.09K ﹤0.01% 2760
2017
Q3 		$1K Sell
49
-269
-85% -$3.06K ﹤0.01% 2844
2017
Q2 		$4K Sell
318
-963
-75% -$10.7K ﹤0.01% 2863
2017
Q1 		$14K Buy
1,281
+1,011
+374% +$10.9K ﹤0.01% 2729
2016
Q4 		$2K Buy
+270
New +$2.69K ﹤0.01% 2974
2016
Q1 		– Sell
-1,268
Closed -$13K – 3086
2015
Q4 		$13K Sell
1,268
-25
-2% -$253 ﹤0.01% 2929
2015
Q3 		$13K Buy
+1,293
New +$14.3K ﹤0.01% 2964
2015
Q1 		– Sell
-3,325
Closed -$43K – 2077
2014
Q4 		$43K Buy
3,325
+2,825
+565% +$37.6K ﹤0.01% 1471
2014
Q3 		$7K Sell
500
-2,200
-81% -$30.3K ﹤0.01% 2224
2014
Q2 		$38K Buy
+2,700
New +$37.1K ﹤0.01% 1541
2014
Q1 		– Sell
-1,100
Closed -$15K – 2552
2013
Q4 		$15K Buy
+1,100
New +$14.3K ﹤0.01% 1593
2013
Q3 		– Sell
-550
Closed -$7K – 2408
2013
Q2 		$7K Buy
+550
New +$6.99K ﹤0.01% 1781

Other funds holding CHI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management's CHI Position: Q1 2026 in Review

Envestnet Asset Management increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 19% in Q1 2026, buying an estimated $27.1K and bringing the position to 15,393 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #4550.

Envestnet Asset Management first reported a position in CHI in Q2 2013 and has held it in 22 quarters since. The position peaked at $582K in Q2 2019. 133 funds tracked by Wall St. Rank hold CHI as of Q1 2026.

  • Envestnet Asset Management held 15,393 shares of Calamos Convertible Opportunities and Income Fund worth $165K as of Q1 2026.
  • Envestnet Asset Management bought 2,414 Calamos Convertible Opportunities and Income Fund shares in Q1 2026, an estimated $27.1K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4550 holding.
  • Envestnet Asset Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and has held it in 22 quarters since.
  • Envestnet Asset Management's Calamos Convertible Opportunities and Income Fund position peaked at $582K in Q2 2019.
  • 133 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.