Jones Financial Companies
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Jones Financial Companies’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Jones Financial Companies’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 		$109K Buy
+8,400
New +$104K ﹤0.01% 2826
2025
Q2 		– Sell
-750
Closed -$7.37K – 4048
2025
Q1 		$7.37K Buy
750
+508
+210% +$5.51K ﹤0.01% 2830
2024
Q4 		$2.89K Buy
+242
New +$2.87K ﹤0.01% 2917

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Wells Fargo
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D.A. Davidson & Co
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
Guggenheim Capital
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

Jones Financial Companies's CHI Position: Q2 2026 in Review

Jones Financial Companies opened a new position in Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2026: 8,400 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #2826 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in CHI as recently as Q1 2025.

Jones Financial Companies first reported a position in CHI in Q4 2024 and has held it in 3 quarters since. 134 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Jones Financial Companies held 8,400 shares of Calamos Convertible Opportunities and Income Fund worth $109K as of Q2 2026.
  • Calamos Convertible Opportunities and Income Fund was a new Jones Financial Companies position in Q2 2026.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2826 holding.
  • Jones Financial Companies first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2024 and has held it in 3 quarters since.
  • 134 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.