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

Everstar 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 Q2	$1.5M	Hold	111,723	–	–	0.72%	29
2026 Q1	$1.2M	Sell	111,723 -6,230	-5%	-$69.9K	0.64%	47
2025 Q4	$1.24M	Sell	117,953 -2,405	-2%	-$26.3K	0.66%	36
2025 Q3	$1.3M	Sell	120,358 -2,751	-2%	-$28.8K	0.74%	32
2025 Q2	$1.3M	Sell	123,109 -3,000	-2%	-$30K	0.79%	27
2025 Q1	$1.21M	Sell	126,109 -9,900	-7%	-$107K	0.8%	29
2024 Q4	$1.62M	Sell	136,009 -5,455	-4%	-$64.7K	1.15%	19
2024 Q3	$1.65M	Buy	+141,464	New	+$1.62M	1.13%	20

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

Everstar Asset Management's CHI Position: Q2 2026 in Review

Everstar Asset Management held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q2 2026 at 111,723 shares worth $1.5M. The position accounts for 0.72% of the portfolio, ranked #29.

Everstar Asset Management first reported a position in CHI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.65M in Q3 2024. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Everstar Asset Management held 111,723 shares of Calamos Convertible Opportunities and Income Fund worth $1.5M as of Q2 2026.
Everstar Asset Management left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q2 2026.
Calamos Convertible Opportunities and Income Fund made up 0.72% of Everstar Asset Management's portfolio in Q2 2026, its #29 holding.
Everstar Asset Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's Calamos Convertible Opportunities and Income Fund position peaked at $1.65M in Q3 2024.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.