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

Hollencrest Capital 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	$327K	Hold	24,293	–	–	0.02%	263
2026 Q1	$261K	Hold	24,293	–	–	0.01%	277
2025 Q4	$255K	Hold	24,293	–	–	0.01%	297
2025 Q3	$262K	Hold	24,293	–	–	0.01%	288
2025 Q2	$256K	Hold	24,293	–	–	0.01%	263
2025 Q1	$233K	Hold	24,293	–	–	0.01%	265
2024 Q4	$290K	Hold	24,293	–	–	0.01%	249
2024 Q3	$283K	Hold	24,293	–	–	0.01%	256
2024 Q2	$283K	Hold	24,293	–	–	0.01%	255
2024 Q1	$276K	Hold	24,293	–	–	0.01%	242
2023 Q4	$252K	Hold	24,293	–	–	0.02%	264
2023 Q3	$256K	Sell	24,293 -2,088	-8%	-$22.7K	0.03%	249
2023 Q2	$295K	Buy	26,381 +507	+2%	+$5.37K	0.03%	242
2023 Q1	$272K	Buy	25,874 +463	+2%	+$5.34K	0.03%	246
2022 Q4	$267K	Buy	25,411 +473	+2%	+$5.11K	0.03%	221
2022 Q3	$240K	Buy	24,938 +430	+2%	+$5.01K	0.03%	222
2022 Q2	$262K	Sell	24,508 -3,464	-12%	-$41.1K	0.03%	229
2022 Q1	$370K	Buy	27,972 +417	+2%	+$5.62K	0.03%	222
2021 Q4	$417K	Sell	27,555 -2,943	-10%	-$45.6K	0.03%	222
2021 Q3	$457K	Buy	30,498 +358	+1%	+$5.5K	0.04%	208
2021 Q2	$457K	Buy	30,140 +360	+1%	+$5.37K	0.04%	209
2021 Q1	$423K	Buy	29,780 +348	+1%	+$4.93K	0.04%	215
2020 Q4	$399K	Buy	29,432 +350	+1%	+$4.31K	0.04%	200
2020 Q3	$320K	Buy	29,082 +378	+1%	+$4.24K	0.04%	218
2020 Q2	$305K	Sell	28,704 -36,210	-56%	-$346K	0.04%	204
2020 Q1	$541K	Sell	64,914 -10,181	-14%	-$104K	0.08%	142
2019 Q4	$826K	Sell	75,095 -20,185	-21%	-$217K	0.09%	133
2019 Q3	$992K	Buy	95,280 +369	+0.4%	+$3.89K	0.12%	106
2019 Q2	$997K	Buy	94,911 +361	+0.4%	+$3.75K	0.12%	108
2019 Q1	$959K	Buy	94,550 +367	+0.4%	+$3.69K	0.13%	110
2018 Q4	$834K	Sell	94,183 -83,142	-47%	-$828K	0.12%	114
2018 Q3	$1.96M	Buy	177,325 +94,550	+114%	+$1.16M	0.13%	107
2018 Q2	$976K	Hold	82,775	–	–	0.13%	105
2018 Q1	$919K	Hold	82,775	–	–	0.12%	109
2017 Q4	$926K	Buy	82,775 +28,500	+53%	+$327K	0.12%	110
2017 Q3	$626K	Hold	54,275	–	–	0.09%	145
2017 Q2	$611K	Hold	54,275	–	–	0.09%	140
2017 Q1	$597K	Sell	54,275 -7,655	-12%	-$82.4K	0.09%	157
2016 Q4	$625K	Buy	61,930 +37,446	+153%	+$373K	0.09%	143
2016 Q3	$253K	Buy	24,484 +2,355	+11%	+$24.5K	0.04%	281
2016 Q2	$218K	Hold	22,129	–	–	0.03%	339
2016 Q1	$210K	Buy	22,129 +8,929	+68%	+$80.2K	0.04%	327
2015 Q4	$131K	Hold	13,200	–	–	0.02%	377
2015 Q3	$131K	Hold	13,200	–	–	0.02%	366
2015 Q2	$161K	Hold	13,200	–	–	0.02%	386
2015 Q1	$171K	Hold	13,200	–	–	0.02%	397
2014 Q4	$169K	Hold	13,200	–	–	0.02%	396
2014 Q3	$179K	Hold	13,200	–	–	0.02%	384
2014 Q2	$185K	Hold	13,200	–	–	0.02%	388
2014 Q1	$182K	Sell	13,200 -11,190	-46%	-$154K	0.03%	390
2013 Q4	$323K	Buy	+24,390	New	+$317K	0.05%	217

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

Hollencrest Capital Management's CHI Position: Q2 2026 in Review

Hollencrest Capital Management held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q2 2026 at 24,293 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #263.

Hollencrest Capital Management first reported a position in CHI in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.96M in Q3 2018. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Hollencrest Capital Management held 24,293 shares of Calamos Convertible Opportunities and Income Fund worth $327K as of Q2 2026.
Hollencrest Capital Management left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q2 2026.
Calamos Convertible Opportunities and Income Fund made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #263 holding.
Hollencrest Capital Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2013 and has held it in 51 quarters since.
Hollencrest Capital Management's Calamos Convertible Opportunities and Income Fund position peaked at $1.96M in Q3 2018.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.