Geneos Wealth Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Geneos Wealth 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	$504K	Sell	37,474 -1,400	-4%	-$17.3K	0.01%	735
2026 Q1	$418K	Buy	38,874 +400	+1%	+$4.49K	0.01%	750
2025 Q4	$403K	Hold	38,474	–	–	0.01%	728
2025 Q3	$415K	Hold	38,474	–	–	0.01%	706
2025 Q2	$405K	Buy	38,474 +34,284	+818%	+$343K	0.01%	775
2025 Q1	$40.2K	Hold	4,190	–	–	﹤0.01%	1605
2024 Q4	$50K	Hold	4,190	–	–	﹤0.01%	1323
2024 Q3	$48.8K	Hold	4,190	–	–	﹤0.01%	1204
2024 Q2	$48.8K	Sell	4,190 -190	-4%	-$2.14K	﹤0.01%	1077
2024 Q1	$49.7K	Sell	4,380 -760	-15%	-$8.28K	﹤0.01%	1067
2023 Q4	$53.3K	Hold	5,140	–	–	﹤0.01%	1039
2023 Q3	$54.2K	Hold	5,140	–	–	﹤0.01%	1057
2023 Q2	$57.6K	Hold	5,140	–	–	﹤0.01%	1038
2023 Q1	$54.1K	Hold	5,140	–	–	﹤0.01%	1050
2022 Q4	$54K	Sell	5,140 -3,258	-39%	-$35.2K	﹤0.01%	1029
2022 Q3	$81K	Sell	8,398 -35,238	-81%	-$411K	0.01%	862
2022 Q2	$483K	Buy	43,636 +528	+1%	+$6.26K	0.02%	506
2022 Q1	$569K	Sell	43,108 -2,776	-6%	-$37.4K	0.02%	498
2021 Q4	$693K	Sell	45,884 -10,141	-18%	-$157K	0.03%	487
2021 Q3	$847K	Sell	56,025 -1,426	-2%	-$21.9K	0.03%	429
2021 Q2	$886K	Sell	57,451 -187	-0.3%	-$2.79K	0.03%	397
2021 Q1	$857K	Sell	57,638 -457	-0.8%	-$6.48K	0.02%	467
2020 Q4	$815K	Buy	58,095 +669	+1%	+$8.24K	0.03%	410
2020 Q3	$624K	Buy	57,426 +540	+0.9%	+$6.05K	0.03%	384
2020 Q2	$590K	Sell	56,886 -220	-0.4%	-$2.1K	0.03%	378
2020 Q1	$457K	Buy	57,106 +2,121	+4%	+$21.7K	0.03%	392
2019 Q4	$613K	Sell	54,985 -1,726	-3%	-$18.6K	0.03%	400
2019 Q3	$591K	Buy	56,711 +1,079	+2%	+$11.4K	0.04%	376
2019 Q2	$584K	Buy	55,632 +1,169	+2%	+$12.1K	0.04%	376
2019 Q1	$552K	Sell	54,463 -912	-2%	-$9.16K	0.04%	372
2018 Q4	$484K	Buy	55,375 +10	+0%	+$100	0.04%	380
2018 Q3	$666K	Buy	55,365 +5,934	+12%	+$72.8K	0.04%	328
2018 Q2	$582K	Buy	49,431 +6,440	+15%	+$74.2K	0.05%	299
2018 Q1	$477K	Buy	42,991 +1,075	+3%	+$11.9K	0.04%	314
2017 Q4	$469K	Buy	41,916 +7,330	+21%	+$84.1K	0.04%	329
2017 Q3	$398K	Buy	34,586 +5,200	+18%	+$59.2K	0.04%	344
2017 Q2	$330K	Sell	29,386 -525	-2%	-$5.86K	0.03%	377
2017 Q1	$329K	Buy	29,911 +1,000	+3%	+$10.8K	0.03%	368
2016 Q4	$291K	Buy	28,911 +285	+1%	+$2.84K	0.04%	363
2016 Q3	$295K	Sell	28,626 -1,815	-6%	-$18.9K	0.04%	364
2016 Q2	$299K	Sell	30,441 -540	-2%	-$5.2K	0.04%	348
2016 Q1	$293K	Buy	+30,981	New	+$278K	0.04%	345

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

Geneos Wealth Management's CHI Position: Q2 2026 in Review

Geneos Wealth Management reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 3.6% in Q2 2026, selling an estimated $17.3K and leaving 37,474 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #735.

Geneos Wealth Management first reported a position in CHI in Q1 2016 and has held it in 42 quarters since. The position peaked at $886K in Q2 2021. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Geneos Wealth Management held 37,474 shares of Calamos Convertible Opportunities and Income Fund worth $504K as of Q2 2026.
Geneos Wealth Management sold 1,400 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $17.3K.
Calamos Convertible Opportunities and Income Fund made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #735 holding.
Geneos Wealth Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's Calamos Convertible Opportunities and Income Fund position peaked at $886K in Q2 2021.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.