HI
CHI

Harbour Investments’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Harbour Investments’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 		$3.68M Sell
273,702
-1,759
-0.6% -$21.7K 0.05% 337
2026
Q1 		$2.96M Buy
275,461
+35,964
+15% +$404K 0.05% 381
2025
Q4 		$2.51M Buy
239,497
+2,327
+1% +$25.4K 0.05% 330
2025
Q3 		$2.56M Buy
237,170
+5,284
+2% +$55.3K 0.06% 285
2025
Q2 		$2.44M Buy
231,886
+3,155
+1% +$31.5K 0.06% 284
2025
Q1 		$2.19M Buy
228,731
+38,324
+20% +$416K 0.06% 270
2024
Q4 		$2.27M Buy
190,407
+4,696
+3% +$55.7K 0.07% 255
2024
Q3 		$2.16M Sell
185,711
-652
-0.3% -$7.49K 0.07% 256
2024
Q2 		$2.17M Buy
186,363
+6,079
+3% +$68.5K 0.07% 237
2024
Q1 		$2.05M Buy
180,284
+798
+0.4% +$8.69K 0.07% 249
2023
Q4 		$1.86M Buy
179,486
+5,484
+3% +$56.5K 0.08% 235
2023
Q3 		$1.83M Buy
174,002
+145
+0.1% +$1.58K 0.09% 214
2023
Q2 		$1.95M Buy
173,857
+4,079
+2% +$43.2K 0.1% 210
2023
Q1 		$1.79M Buy
169,778
+5,167
+3% +$59.6K 0.1% 200
2022
Q4 		$1.73M Sell
164,611
-10,381
-6% -$112K 0.11% 193
2022
Q3 		$1.88M Hold
174,992
– – 0.13% 157
2022
Q2 		$1.88M Buy
+174,992
New +$2.07M 0.13% 157
2021
Q4 		$2.82M Sell
186,486
-20,602
-10% -$319K 0.17% 119
2021
Q3 		$3.1M Buy
207,088
+34,341
+20% +$527K 0.1% 188
2021
Q2 		$2.62M Sell
172,747
-5,866
-3% -$87.5K 0.08% 220
2021
Q1 		$2.54M Buy
+178,613
New +$2.53M 0.09% 204

Other funds holding CHI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harbour Investments's CHI Position: Q2 2026 in Review

Harbour Investments reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 0.64% in Q2 2026, selling an estimated $21.7K and leaving 273,702 shares worth $3.68M. The position accounts for 0.05% of the portfolio, ranked #337.

Harbour Investments first reported a position in CHI in Q1 2021 and has held it in 21 quarters since. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Harbour Investments held 273,702 shares of Calamos Convertible Opportunities and Income Fund worth $3.68M as of Q2 2026.
  • Harbour Investments sold 1,759 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $21.7K.
  • Calamos Convertible Opportunities and Income Fund made up 0.05% of Harbour Investments's portfolio in Q2 2026, its #337 holding.
  • Harbour Investments first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2021 and has held it in 21 quarters since.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.