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

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

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.