Key Financial Inc’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Key Financial Inc’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	$956	Hold	89	–	–	﹤0.01%	1256
2025 Q4	$933	Hold	89	–	–	﹤0.01%	1267
2025 Q3	$960	Hold	89	–	–	﹤0.01%	1273
2025 Q2	$936	Hold	89	–	–	﹤0.01%	1277
2025 Q1	$854	Hold	89	–	–	﹤0.01%	1243
2024 Q4	$1.06K	Hold	89	–	–	﹤0.01%	1222
2024 Q3	$1.04K	Hold	89	–	–	﹤0.01%	1194
2024 Q2	$1.04K	Hold	89	–	–	﹤0.01%	1179
2024 Q1	$1.01K	Hold	89	–	–	﹤0.01%	1184
2023 Q4	$922	Hold	89	–	–	﹤0.01%	1190
2023 Q3	$938	Hold	89	–	–	﹤0.01%	1203
2023 Q2	$997	Hold	89	–	–	﹤0.01%	1243
2023 Q1	$936	Hold	89	–	–	﹤0.01%	1046
2022 Q4	$860	Hold	89	–	–	﹤0.01%	1051
2022 Q3	$1K	Hold	89	–	–	﹤0.01%	1008
2022 Q2	$1K	Hold	89	–	–	﹤0.01%	993
2022 Q1	$1K	Hold	89	–	–	﹤0.01%	985
2021 Q4	$1K	Hold	89	–	–	﹤0.01%	871
2021 Q3	$1K	Hold	89	–	–	﹤0.01%	849
2021 Q2	$1K	Hold	89	–	–	﹤0.01%	806
2021 Q1	$1K	Hold	89	–	–	﹤0.01%	715
2020 Q4	$1K	Buy	+89	New	+$1.1K	﹤0.01%	665
2020 Q2	–	Sell	-89	Closed	-$1K	–	182
2020 Q1	$1K	Buy	+89	New	+$912	﹤0.01%	630

Other funds holding CHI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Key Financial Inc's CHI Position: Q1 2026 in Review

Key Financial Inc held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q1 2026 at 89 shares worth $956. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Key Financial Inc first reported a position in CHI in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.06K in Q4 2024. 133 funds tracked by Wall St. Rank hold CHI as of Q1 2026.

Key Financial Inc held 89 shares of Calamos Convertible Opportunities and Income Fund worth $956 as of Q1 2026.
Key Financial Inc left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q1 2026.
Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #1256 holding.
Key Financial Inc first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2020 and has held it in 23 quarters since.
Key Financial Inc's Calamos Convertible Opportunities and Income Fund position peaked at $1.06K in Q4 2024.
133 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.