First Nebraska Trust’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

First Nebraska Trust’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	$363K	Buy	33,760 +800	+2%	+$8.98K	0.03%	169
2025 Q4	$345K	Sell	32,960 -25	-0.1%	-$273	0.03%	166
2025 Q3	$356K	Buy	32,985 +6,020	+22%	+$63.1K	0.03%	148
2025 Q2	$284K	Sell	26,965 -2,250	-8%	-$22.5K	0.03%	170
2025 Q1	$280K	Sell	29,215 -2,880	-9%	-$31.2K	0.03%	165
2024 Q4	$383K	Buy	32,095 +380	+1%	+$4.51K	0.04%	144
2024 Q3	$369K	Buy	31,715 +900	+3%	+$10.3K	0.04%	148
2024 Q2	$359K	Hold	30,815	–	–	0.04%	147
2024 Q1	$350K	Hold	30,815	–	–	0.04%	143
2023 Q4	$319K	Hold	30,815	–	–	0.04%	144
2023 Q3	$325K	Hold	30,815	–	–	0.04%	138
2023 Q2	$345K	Sell	30,815 -334	-1%	-$3.54K	0.04%	129
2023 Q1	$328K	Hold	31,149	–	–	0.04%	131
2022 Q4	$327K	Buy	31,149 +4,300	+16%	+$46.4K	0.04%	133
2022 Q3	$259K	Sell	26,849 -600	-2%	-$7K	0.04%	137
2022 Q2	$294K	Buy	27,449 +725	+3%	+$8.59K	0.04%	133
2022 Q1	$353K	Buy	26,724 +1,475	+6%	+$19.9K	0.04%	128
2021 Q4	$382K	Sell	25,249 -2,500	-9%	-$38.8K	0.05%	126
2021 Q3	$415K	Buy	27,749 +750	+3%	+$11.5K	0.05%	118
2021 Q2	$410K	Hold	26,999	–	–	0.05%	120
2021 Q1	$384K	Buy	26,999 +600	+2%	+$8.5K	0.05%	119
2020 Q4	$357K	Sell	26,399 -2,500	-9%	-$30.8K	0.05%	118
2020 Q3	$318K	Hold	28,899	–	–	0.05%	118
2020 Q2	$307K	Sell	28,899 -1,000	-3%	-$9.56K	0.06%	119
2020 Q1	$249K	Sell	29,899 -706	-2%	-$7.23K	0.05%	120
2019 Q4	$337K	Hold	30,605	–	–	0.05%	113
2019 Q3	$319K	Hold	30,605	–	–	0.05%	115
2019 Q2	$322K	Hold	30,605	–	–	0.06%	111
2019 Q1	$310K	Buy	30,605 +2,500	+9%	+$25.1K	0.06%	111
2018 Q4	$249K	Hold	28,105	–	–	0.05%	114
2018 Q3	$338K	Sell	28,105 -217	-0.8%	-$2.66K	0.06%	105
2018 Q2	$334K	Sell	28,322 -383	-1%	-$4.41K	0.07%	101
2018 Q1	$319K	Buy	28,705 +383	+1%	+$4.25K	0.06%	104
2017 Q4	$317K	Sell	28,322 -875	-3%	-$10K	0.06%	103
2017 Q3	$337K	Hold	29,197	–	–	0.07%	101
2017 Q2	$329K	Sell	29,197 -3,500	-11%	-$39.1K	0.07%	102
2017 Q1	$360K	Sell	32,697 -975	-3%	-$10.5K	0.08%	93
2016 Q4	$340K	Buy	33,672 +975	+3%	+$9.7K	0.08%	83
2016 Q3	$338K	Sell	32,697 -1,500	-4%	-$15.6K	0.09%	78
2016 Q2	$336K	Buy	34,197 +1,755	+5%	+$16.9K	0.09%	79
2016 Q1	$308K	Sell	32,442 -83	-0.3%	-$746	0.08%	81
2015 Q4	$322K	Sell	32,525 -3,500	-10%	-$35.4K	0.1%	77
2015 Q3	$356K	Hold	36,025	–	–	0.11%	68
2015 Q2	$440K	Hold	36,025	–	–	0.13%	63
2015 Q1	$468K	Sell	36,025 -1,000	-3%	-$13K	0.14%	64
2014 Q4	$475K	Sell	37,025 -4,600	-11%	-$61.3K	0.14%	66
2014 Q3	$563K	Hold	41,625	–	–	0.16%	61
2014 Q2	$584K	Buy	+41,625	New	+$572K	0.17%	61

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

First Nebraska Trust's CHI Position: Q1 2026 in Review

First Nebraska Trust increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 2.4% in Q1 2026, buying an estimated $8.98K and bringing the position to 33,760 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #169.

First Nebraska Trust first reported a position in CHI in Q2 2014 and has held it in 48 quarters since. The position peaked at $584K in Q2 2014. 133 funds tracked by Wall St. Rank hold CHI as of Q1 2026.

First Nebraska Trust held 33,760 shares of Calamos Convertible Opportunities and Income Fund worth $363K as of Q1 2026.
First Nebraska Trust bought 800 Calamos Convertible Opportunities and Income Fund shares in Q1 2026, an estimated $8.98K.
Calamos Convertible Opportunities and Income Fund made up 0.03% of First Nebraska Trust's portfolio in Q1 2026, its #169 holding.
First Nebraska Trust first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2014 and has held it in 48 quarters since.
First Nebraska Trust's Calamos Convertible Opportunities and Income Fund position peaked at $584K in Q2 2014.
133 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2026.

Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.