Focus Partners Wealth’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Focus Partners Wealth’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	$1.91M	Sell	141,775 -1,450	-1%	-$17.9K	﹤0.01%	1377
2026 Q1	$1.54M	Hold	143,225	–	–	﹤0.01%	1430
2025 Q4	$1.5M	Buy	143,225 +13,475	+10%	+$147K	﹤0.01%	1454
2025 Q3	$1.4M	Buy	129,750 +375	+0.3%	+$3.93K	﹤0.01%	1155
2025 Q2	$1.36M	Sell	129,375 -16,098	-11%	-$161K	﹤0.01%	1022
2025 Q1	$1.4M	Sell	145,473 -452	-0.3%	-$4.9K	﹤0.01%	954
2024 Q4	$1.74M	Sell	145,925 -687	-0.5%	-$8.15K	﹤0.01%	869
2024 Q3	$1.71M	Sell	146,612 -863	-0.6%	-$9.91K	0.01%	811
2024 Q2	$1.72M	Buy	+147,475	New	+$1.66M	0.01%	684

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

Focus Partners Wealth's CHI Position: Q2 2026 in Review

Focus Partners Wealth reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 1% in Q2 2026, selling an estimated $17.9K and leaving 141,775 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Focus Partners Wealth first reported a position in CHI in Q2 2024 and has held it in 9 quarters since. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Focus Partners Wealth held 141,775 shares of Calamos Convertible Opportunities and Income Fund worth $1.91M as of Q2 2026.
Focus Partners Wealth sold 1,450 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $17.9K.
Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1377 holding.
Focus Partners Wealth first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2024 and has held it in 9 quarters since.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.