Flagship Harbor Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Flagship Harbor 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	$377K	Buy	28,015 +529	+2%	+$6.52K	0.01%	576
2026 Q1	$295K	Buy	27,486 +17,807	+184%	+$200K	0.01%	596
2025 Q4	$101K	Buy	+9,679	New	+$106K	﹤0.01%	866
2020 Q4	–	Sell	-7,500	Closed	-$82K	–	737
2020 Q3	$82K	Hold	7,500	–	–	0.01%	709
2020 Q2	$79K	Buy	7,500 +500	+7%	+$4.78K	0.01%	719
2020 Q1	$58K	Hold	7,000	–	–	0.01%	713
2019 Q4	$77K	Hold	7,000	–	–	0.01%	690
2019 Q3	$72K	Sell	7,000 -500	-7%	-$5.28K	0.01%	674
2019 Q2	$78K	Sell	7,500 -7,957	-51%	-$82.7K	0.02%	632
2019 Q1	$156K	Buy	15,457 +3,000	+24%	+$30.1K	0.03%	459
2018 Q4	$110K	Buy	12,457 +1,400	+13%	+$13.9K	0.03%	485
2018 Q3	$135K	Sell	11,057 -500	-4%	-$6.14K	0.03%	509
2018 Q2	$136K	Hold	11,557	–	–	0.03%	489
2018 Q1	$128K	Hold	11,557	–	–	0.04%	356
2017 Q4	$129K	Hold	11,557	–	–	0.04%	361
2017 Q3	$134K	Hold	11,557	–	–	0.04%	336
2017 Q2	$129K	Sell	11,557 -730	-6%	-$8.15K	0.04%	335
2017 Q1	$136K	Buy	12,287 +1,000	+9%	+$10.8K	0.05%	313
2016 Q4	$119K	Buy	+11,287	New	+$112K	0.05%	279

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

Flagship Harbor Advisors's CHI Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 1.9% in Q2 2026, buying an estimated $6.52K and bringing the position to 28,015 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #576.

Flagship Harbor Advisors first reported a position in CHI in Q4 2016 and has held it in 19 quarters since. 134 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Flagship Harbor Advisors held 28,015 shares of Calamos Convertible Opportunities and Income Fund worth $377K as of Q2 2026.
Flagship Harbor Advisors bought 529 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $6.52K.
Calamos Convertible Opportunities and Income Fund made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #576 holding.
Flagship Harbor Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2016 and has held it in 19 quarters since.
134 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.