International Assets Investment Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

International Assets Investment 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	$312K	Hold	23,617	–	–	0.02%	672
2026 Q1	$262K	Hold	23,617	–	–	0.02%	685
2025 Q4	$248K	Buy	23,617 +3,605	+18%	+$39.4K	0.02%	727
2025 Q3	$211K	Hold	20,012	–	–	0.02%	740
2025 Q2	$211K	Buy	20,012 +965	+5%	+$9.64K	0.02%	746
2025 Q1	$183K	Buy	19,047 +6,220	+48%	+$67.5K	0.02%	723
2024 Q4	$151K	Buy	12,827 +5,760	+82%	+$68.4K	0.01%	767
2024 Q3	$82.3K	Buy	+7,067	New	+$81.2K	0.01%	891
2023 Q1	–	Sell	-11,182	Closed	-$118K	–	1184
2022 Q4	$118K	Buy	+11,182	New	+$121K	0.01%	693

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

International Assets Investment Management's CHI Position: Q2 2026 in Review

International Assets Investment Management held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q2 2026 at 23,617 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #672.

International Assets Investment Management first reported a position in CHI in Q4 2022 and has held it in 9 quarters since. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

International Assets Investment Management held 23,617 shares of Calamos Convertible Opportunities and Income Fund worth $312K as of Q2 2026.
International Assets Investment 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 International Assets Investment Management's portfolio in Q2 2026, its #672 holding.
International Assets Investment Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2022 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 International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.