Guggenheim Capital’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Guggenheim Capital’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	$6.55M	Sell	609,476 -85,334	-12%	-$958K	0.05%	370
2025 Q4	$7.28M	Buy	694,810 +52,384	+8%	+$572K	0.05%	338
2025 Q3	$6.93M	Sell	642,426 -43,727	-6%	-$458K	0.05%	354
2025 Q2	$7.22M	Sell	686,153 -13,446	-2%	-$134K	0.06%	327
2025 Q1	$6.71M	Sell	699,599 -62,071	-8%	-$673K	0.06%	342
2024 Q4	$9.09M	Buy	761,670 +121,982	+19%	+$1.45M	0.07%	276
2024 Q3	$7.45M	Sell	639,688 -70,782	-10%	-$813K	0.05%	410
2024 Q2	$8.28M	Buy	710,470 +10,541	+2%	+$119K	0.06%	357
2024 Q1	$7.94M	Sell	699,929 -26,606	-4%	-$290K	0.06%	392
2023 Q4	$7.53M	Buy	726,535 +56,206	+8%	+$579K	0.06%	401
2023 Q3	$7.05M	Sell	670,329 -51,468	-7%	-$560K	0.06%	381
2023 Q2	$8.08M	Buy	721,797 +55,477	+8%	+$588K	0.06%	363
2023 Q1	$7.01M	Sell	666,320 -111,632	-14%	-$1.29M	0.06%	403
2022 Q4	$8.18M	Buy	777,952 +70,565	+10%	+$762K	0.07%	355
2022 Q3	$6.83M	Sell	707,387 -182,644	-21%	-$2.13M	0.06%	391
2022 Q2	$9.54M	Sell	890,031 -15,540	-2%	-$184K	0.08%	315
2022 Q1	$12M	Sell	905,571 -26,384	-3%	-$355K	0.07%	338
2021 Q4	$14.1M	Buy	931,955 +88,139	+10%	+$1.37M	0.07%	299
2021 Q3	$12.6M	Sell	843,816 -63,811	-7%	-$980K	0.08%	301
2021 Q2	$13.8M	Buy	907,627 +94,854	+12%	+$1.41M	0.08%	287
2021 Q1	$11.6M	Sell	812,773 -96,580	-11%	-$1.37M	0.08%	312
2020 Q4	$12.3M	Buy	909,353 +12,227	+1%	+$151K	0.08%	269
2020 Q3	$9.88M	Sell	897,126 -99,598	-10%	-$1.12M	0.07%	287
2020 Q2	$10.6M	Sell	996,724 -49,598	-5%	-$474K	0.08%	257
2020 Q1	$8.73M	Sell	1,046,322 -2,403	-0.2%	-$24.6K	0.09%	246
2019 Q4	$11.5M	Buy	1,048,725 +148,699	+17%	+$1.6M	0.09%	278
2019 Q3	$9.37M	Buy	900,026 +34,481	+4%	+$364K	0.07%	332
2019 Q2	$9.1M	Buy	865,545 +94,447	+12%	+$981K	0.07%	323
2019 Q1	$7.82M	Buy	771,098 +115,494	+18%	+$1.16M	0.06%	387
2018 Q4	$5.81M	Sell	655,604 -25,319	-4%	-$252K	0.05%	487
2018 Q3	$8.2M	Buy	680,923 +46,764	+7%	+$574K	0.05%	444
2018 Q2	$7.48M	Sell	634,159 -13,672	-2%	-$157K	0.05%	474
2018 Q1	$7.19M	Sell	647,831 -86,291	-12%	-$957K	0.02%	809
2017 Q4	$8.21M	Buy	734,122 +25,090	+4%	+$288K	0.02%	770
2017 Q3	$8.18M	Buy	709,032 +96,839	+16%	+$1.1M	0.02%	775
2017 Q2	$6.89M	Buy	612,193 +5,947	+1%	+$66.4K	0.02%	834
2017 Q1	$6.67M	Buy	606,246 +61,392	+11%	+$661K	0.02%	868
2016 Q4	$5.5M	Sell	544,854 -641	-0.1%	-$6.38K	0.02%	948
2016 Q3	$5.63M	Buy	545,495 +26,934	+5%	+$280K	0.02%	953
2016 Q2	$5.1M	Buy	518,561 +8,599	+2%	+$82.8K	0.02%	987
2016 Q1	$4.84M	Sell	509,962 -29,880	-6%	-$268K	0.02%	1006
2015 Q4	$5.35M	Sell	539,842 -65,731	-11%	-$665K	0.02%	980
2015 Q3	$5.99M	Sell	605,573 -32,093	-5%	-$355K	0.02%	952
2015 Q2	$7.78M	Sell	637,666 -281	-0%	-$3.64K	0.02%	952
2015 Q1	$8.28M	Sell	637,947 -61,157	-9%	-$798K	0.02%	938
2014 Q4	$8.97M	Sell	699,104 -46,974	-6%	-$625K	0.02%	876
2014 Q3	$10.1M	Sell	746,078 -8,653	-1%	-$119K	0.02%	880
2014 Q2	$10.6M	Buy	754,731 +5,839	+0.8%	+$80.3K	0.03%	843
2014 Q1	$10.3M	Sell	748,892 -48,352	-6%	-$666K	0.03%	841
2013 Q4	$10.6M	Sell	797,244 -43,932	-5%	-$572K	0.03%	809
2013 Q3	$10.6M	Sell	841,176 -445,285	-35%	-$5.62M	0.04%	818
2013 Q2	$16.2M	Buy	+1,286,461	New	+$16.3M	0.07%	461

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 $18.1B AUM 24.63% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital's CHI Position: Q1 2026 in Review

Guggenheim Capital reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 12% in Q1 2026, selling an estimated $958K and leaving 609,476 shares worth $6.55M. The position accounts for 0.05% of the portfolio, ranked #370.

Guggenheim Capital first reported a position in CHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.2M in Q2 2013. 133 funds tracked by Wall St. Rank hold CHI as of Q1 2026.

Guggenheim Capital held 609,476 shares of Calamos Convertible Opportunities and Income Fund worth $6.55M as of Q1 2026.
Guggenheim Capital sold 85,334 Calamos Convertible Opportunities and Income Fund shares in Q1 2026, an estimated $958K.
Calamos Convertible Opportunities and Income Fund made up 0.05% of Guggenheim Capital's portfolio in Q1 2026, its #370 holding.
Guggenheim Capital first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and has held it in 52 quarters since.
Guggenheim Capital's Calamos Convertible Opportunities and Income Fund position peaked at $16.2M in Q2 2013.
133 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.