Janney Montgomery Scott
CHI

Janney Montgomery Scott’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Janney Montgomery Scott’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 		$1.07M Buy
79,989
+4,335
+6% +$53.4K ﹤0.01% 1885
2026
Q1 		$813K Buy
75,654
+3,618
+5% +$40.6K ﹤0.01% 1772
2025
Q4 		$755K Buy
72,036
+6,150
+9% +$67.1K ﹤0.01% 1908
2025
Q3 		$711K Sell
65,886
-22,021
-25% -$231K ﹤0.01% 1936
2025
Q2 		$925K Buy
87,907
+52,679
+150% +$526K ﹤0.01% 1628
2025
Q1 		$338K Sell
35,228
-30,427
-46% -$330K ﹤0.01% 2238
2024
Q4 		$784K Buy
65,655
+21,385
+48% +$254K ﹤0.01% 1714
2024
Q3 		$515K Buy
44,270
+23,192
+110% +$266K ﹤0.01% 1947
2024
Q2 		$245K Sell
21,078
-11,264
-35% -$127K ﹤0.01% 2326
2024
Q1 		$367K Sell
32,342
-660
-2% -$7.19K ﹤0.01% 2204
2023
Q4 		$342K Buy
33,002
+285
+0.9% +$2.94K ﹤0.01% 2141
2023
Q3 		$345K Sell
32,717
-1,627
-5% -$17.7K ﹤0.01% 2044
2023
Q2 		$385K Sell
34,344
-4,330
-11% -$45.9K ﹤0.01% 2055
2023
Q1 		$407K Sell
38,674
-61,759
-61% -$712K ﹤0.01% 1846
2022
Q4 		$1.06M Buy
100,433
+61,803
+160% +$667K ﹤0.01% 1343
2022
Q3 		$373K Buy
38,630
+2,076
+6% +$24.2K ﹤0.01% 1872
2022
Q2 		$397K Buy
36,554
+606
+2% +$7.18K ﹤0.01% 1732
2022
Q1 		$475K Sell
35,948
-2,748
-7% -$37K ﹤0.01% 1646
2021
Q4 		$585K Sell
38,696
-218
-0.6% -$3.38K ﹤0.01% 1626
2021
Q3 		$583K Sell
38,914
-2,576
-6% -$39.6K ﹤0.01% 1560
2021
Q2 		$629K Buy
41,490
+625
+2% +$9.32K ﹤0.01% 1503
2021
Q1 		$581K Sell
40,865
-46,234
-53% -$655K ﹤0.01% 1470
2020
Q4 		$1.18M Sell
87,099
-6,450
-7% -$79.4K 0.01% 1098
2020
Q3 		$1.03M Buy
93,549
+295
+0.3% +$3.31K 0.01% 1086
2020
Q2 		$992K Sell
93,254
-28,164
-23% -$269K 0.01% 1044
2020
Q1 		$1.01M Buy
121,418
+82,131
+209% +$841K 0.01% 928
2019
Q4 		$432K Buy
39,287
+141
+0.4% +$1.52K ﹤0.01% 1500
2019
Q3 		$408K Sell
39,146
-11,768
-23% -$124K ﹤0.01% 1512
2019
Q2 		$535K Sell
50,914
-611
-1% -$6.35K ﹤0.01% 1391
2019
Q1 		$523K Sell
51,525
-4,653
-8% -$46.7K ﹤0.01% 1366
2018
Q4 		$498K Sell
56,178
-35,583
-39% -$354K ﹤0.01% 1297
2018
Q3 		$1.1M Sell
91,761
-2,247
-2% -$27.6K 0.01% 968
2018
Q2 		$1.11M Buy
94,008
+1,886
+2% +$21.7K 0.01% 932
2018
Q1 		$1.02M Buy
92,122
+24,346
+36% +$270K 0.01% 950
2017
Q4 		$758K Buy
67,776
+32,803
+94% +$376K 0.01% 1086
2017
Q3 		$403K Buy
34,973
+365
+1% +$4.15K ﹤0.01% 1365
2017
Q2 		$390K Buy
34,608
+1,728
+5% +$19.3K ﹤0.01% 1318
2017
Q1 		$362K Buy
32,880
+3,617
+12% +$38.9K ﹤0.01% 1324
2016
Q4 		$295K Buy
29,263
+2,050
+8% +$20.4K ﹤0.01% 1346
2016
Q3 		$281K Sell
27,213
-21,913
-45% -$228K ﹤0.01% 1212
2016
Q2 		$482K Buy
49,126
+34,258
+230% +$330K 0.01% 538
2016
Q1 		$141K Buy
14,868
+1,073
+8% +$9.64K ﹤0.01% 1195
2015
Q4 		$137K Buy
13,795
+3,160
+30% +$32K ﹤0.01% 1288
2015
Q3 		$105K Sell
10,635
-11,802
-53% -$130K ﹤0.01% 1333
2015
Q2 		$274K Buy
22,437
+600
+3% +$7.77K 0.01% 1558
2015
Q1 		$283K Buy
21,837
+7,137
+49% +$93.1K 0.01% 1807
2014
Q4 		$189K Hold
14,700
– – ﹤0.01% 2044
2014
Q3 		$199K Buy
14,700
+2,450
+20% +$33.8K ﹤0.01% 1987
2014
Q2 		$172K Sell
12,250
-1,701
-12% -$23.4K ﹤0.01% 2004
2014
Q1 		$193K Buy
13,951
+3,901
+39% +$53.7K ﹤0.01% 1789
2013
Q4 		$133K Sell
10,050
-850
-8% -$11.1K ﹤0.01% 1853
2013
Q3 		$137K Buy
+10,900
New +$137K ﹤0.01% 1761

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

Janney Montgomery Scott's CHI Position: Q2 2026 in Review

Janney Montgomery Scott increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 5.7% in Q2 2026, buying an estimated $53.4K and bringing the position to 79,989 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

Janney Montgomery Scott first reported a position in CHI in Q3 2013 and has held it in 52 quarters since. The position peaked at $1.18M in Q4 2020. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Janney Montgomery Scott held 79,989 shares of Calamos Convertible Opportunities and Income Fund worth $1.07M as of Q2 2026.
  • Janney Montgomery Scott bought 4,335 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $53.4K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1885 holding.
  • Janney Montgomery Scott first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2013 and has held it in 52 quarters since.
  • Janney Montgomery Scott's Calamos Convertible Opportunities and Income Fund position peaked at $1.18M in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.