Kestra Advisory Services
CHI icon

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
Q3 		$517K Buy
45,195
+8,511
+23% +$108K ﹤0.01% 2469
2026
Q2 		$493K Buy
36,684
+3,233
+10% +$39.9K ﹤0.01% 2359
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Samalin Investment Counsel
Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return
Marathon Strategic Advisors
Marathon Strategic Advisors Pittsburgh, Pennsylvania $171M AUM 48.57% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Creekside Partners
Creekside Partners Petaluma, California $270M AUM 15.58% 1-Year Est. Return

Kestra Advisory Services's CHI Position: Q3 2026 in Review

Kestra Advisory Services increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 23% in Q3 2026, buying an estimated $108K and bringing the position to 45,195 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Kestra Advisory Services first reported a position in CHI in Q3 2020 and has held it in 22 quarters since. The position peaked at $685K in Q2 2021. 84 funds tracked by Wall St. Rank hold CHI as of Q3 2026.

  • Kestra Advisory Services held 45,195 shares of Calamos Convertible Opportunities and Income Fund worth $517K as of Q3 2026.
  • Kestra Advisory Services bought 8,511 Calamos Convertible Opportunities and Income Fund shares in Q3 2026, an estimated $108K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2469 holding.
  • Kestra Advisory Services first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's Calamos Convertible Opportunities and Income Fund position peaked at $685K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.