KAS
CHI

Kestra Advisory Services’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Kestra Advisory Services’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
Q1 		$359K Buy
33,451
+24,594
+278% +$276K ﹤0.01% 2474
2025
Q4 		$92.8K Buy
+8,857
New +$96.7K ﹤0.01% 3486
2025
Q3 		– Sell
-17,654
Closed -$186K – 2916
2025
Q2 		$186K Buy
+17,654
New +$176K ﹤0.01% 2667
2024
Q4 		– Sell
-16,453
Closed -$192K – 2677
2024
Q3 		$192K Sell
16,453
-9,033
-35% -$104K ﹤0.01% 2385
2024
Q2 		$297K Buy
25,486
+10,265
+67% +$116K ﹤0.01% 2120
2024
Q1 		$173K Buy
15,221
+3,879
+34% +$42.2K ﹤0.01% 2308
2023
Q4 		$118K Sell
11,342
-237
-2% -$2.44K ﹤0.01% 2181
2023
Q3 		$122K Sell
11,579
-15,160
-57% -$165K ﹤0.01% 1997
2023
Q2 		$299K Buy
26,739
+11,343
+74% +$120K ﹤0.01% 1626
2023
Q1 		$162K Sell
15,396
-1,048
-6% -$12.1K ﹤0.01% 1893
2022
Q4 		$173K Sell
16,444
-359
-2% -$3.88K ﹤0.01% 2055
2022
Q3 		$162K Sell
16,803
-6,198
-27% -$72.3K ﹤0.01% 1911
2022
Q2 		$247K Buy
23,001
+5,205
+29% +$61.7K ﹤0.01% 1757
2022
Q1 		$235K Buy
17,796
+5,501
+45% +$74.1K ﹤0.01% 1743
2021
Q4 		$186K Sell
12,295
-32,438
-73% -$503K ﹤0.01% 1892
2021
Q3 		$670K Sell
44,733
-414
-0.9% -$6.36K 0.01% 1236
2021
Q2 		$685K Buy
45,147
+21,207
+89% +$316K 0.01% 1119
2021
Q1 		$340K Sell
23,940
-16,504
-41% -$234K ﹤0.01% 1380
2020
Q4 		$552K Buy
40,444
+11,478
+40% +$141K 0.01% 1156
2020
Q3 		$319K Buy
+28,966
New +$325K 0.01% 1084

Other funds holding CHI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kestra Advisory Services's CHI Position: Q1 2026 in Review

Kestra Advisory Services increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 278% in Q1 2026, buying an estimated $276K and bringing the position to 33,451 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

Kestra Advisory Services first reported a position in CHI in Q3 2020 and has held it in 20 quarters since. The position peaked at $685K in Q2 2021. 133 funds tracked by Wall St. Rank hold CHI as of Q1 2026.

  • Kestra Advisory Services held 33,451 shares of Calamos Convertible Opportunities and Income Fund worth $359K as of Q1 2026.
  • Kestra Advisory Services bought 24,594 Calamos Convertible Opportunities and Income Fund shares in Q1 2026, an estimated $276K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2474 holding.
  • Kestra Advisory Services first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2020 and has held it in 20 quarters since.
  • Kestra Advisory Services's Calamos Convertible Opportunities and Income Fund position peaked at $685K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.