KPWS
CHI

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

Kestra Private Wealth 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 		– Sell
-20,803
Closed -$218K – 1793
2025
Q4 		$218K Buy
20,803
+815
+4% +$8.9K ﹤0.01% 1562
2025
Q3 		$216K Buy
19,988
+320
+2% +$3.35K ﹤0.01% 1530
2025
Q2 		$207K Sell
19,668
-1,022
-5% -$10.2K ﹤0.01% 1490
2025
Q1 		$198K Buy
20,690
+7,599
+58% +$82.5K ﹤0.01% 1388
2024
Q4 		$156K Buy
13,091
+904
+7% +$10.7K ﹤0.01% 1336
2024
Q3 		$142K Sell
12,187
-16
-0.1% -$184 ﹤0.01% 1295
2024
Q2 		$142K Buy
+12,203
New +$137K ﹤0.01% 1266
2023
Q4 		– Sell
-16,665
Closed -$176K – 1234
2023
Q3 		$176K Buy
16,665
+4,678
+39% +$50.9K 0.01% 1049
2023
Q2 		$134K Buy
11,987
+243
+2% +$2.58K ﹤0.01% 991
2023
Q1 		$124K Buy
11,744
+739
+7% +$8.52K ﹤0.01% 969
2022
Q4 		$116K Sell
11,005
-2,198
-17% -$23.7K 0.01% 839
2022
Q3 		$128K Buy
13,203
+2,280
+21% +$26.6K 0.01% 824
2022
Q2 		$117K Buy
10,923
+217
+2% +$2.57K 0.01% 841
2022
Q1 		$141K Sell
10,706
-15,719
-59% -$212K 0.01% 914
2021
Q4 		$399K Buy
26,425
+137
+0.5% +$2.12K 0.02% 660
2021
Q3 		$394K Sell
26,288
-7,159
-21% -$110K 0.02% 608
2021
Q2 		$507K Buy
33,447
+3,019
+10% +$45K 0.03% 502
2021
Q1 		$433K Buy
30,428
+2,230
+8% +$31.6K 0.03% 486
2020
Q4 		$385K Sell
28,198
-5,834
-17% -$71.8K 0.03% 497
2020
Q3 		$374K Buy
+34,032
New +$382K 0.03% 445

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Kestra Private Wealth Services's CHI Position: Q1 2026 in Review

Kestra Private Wealth Services sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2026, closing a stake of 20,803 shares — an estimated $218K sold.

Kestra Private Wealth Services first reported a position in CHI in Q3 2020 and held it in 20 quarters. The position peaked at $507K in Q2 2021. 133 funds tracked by Wall St. Rank hold CHI as of Q1 2026.

  • Kestra Private Wealth Services reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 20,803 Calamos Convertible Opportunities and Income Fund shares in Q1 2026, an estimated $218K.
  • Kestra Private Wealth Services first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2020 and held it in 20 quarters.
  • Kestra Private Wealth Services's Calamos Convertible Opportunities and Income Fund position peaked at $507K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.