KA
CHI

Kovack Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Kovack Advisors’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 		$176K Buy
13,272
+121
+0.9% +$1.49K 0.01% 1008
2026
Q1 		$146K Buy
13,151
+152
+1% +$1.71K 0.01% 958
2025
Q4 		$136K Buy
12,999
+852
+7% +$9.3K 0.01% 974
2025
Q3 		$131K Sell
12,147
-541
-4% -$5.67K 0.01% 595
2025
Q2 		$133K Buy
12,688
+181
+1% +$1.81K 0.01% 595
2025
Q1 		$120K Buy
12,507
+115
+0.9% +$1.25K 0.01% 561
2024
Q4 		$148K Buy
12,392
+1,555
+14% +$18.5K 0.01% 585
2024
Q3 		$126K Buy
10,837
+230
+2% +$2.64K 0.01% 568
2024
Q2 		$123K Buy
+10,607
New +$119K 0.01% 549
2024
Q1 		– Sell
-10,380
Closed -$108K – 497
2023
Q4 		$108K Buy
+10,380
New +$107K 0.01% 554
2018
Q3 		– Sell
-17,051
Closed -$201K – 479
2018
Q2 		$201K Buy
17,051
+316
+2% +$3.64K 0.06% 369
2018
Q1 		$186K Sell
16,735
-877
-5% -$9.72K 0.05% 437
2017
Q4 		$197K Buy
17,612
+322
+2% +$3.69K 0.05% 414
2017
Q3 		$199K Buy
17,290
+222
+1% +$2.53K 0.07% 314
2017
Q2 		$192K Buy
17,068
+422
+3% +$4.71K 0.06% 341
2017
Q1 		$183K Buy
16,646
+1,467
+10% +$15.8K 0.07% 272
2016
Q4 		$153K Buy
15,179
+3,315
+28% +$33K 0.07% 239
2016
Q3 		$123K Buy
+11,864
New +$123K 0.06% 238
2015
Q3 		– Sell
-11,255
Closed -$137K – 227
2015
Q2 		$137K Hold
11,255
– – 0.1% 189
2015
Q1 		$146K Buy
11,255
+1,131
+11% +$14.8K 0.12% 161
2014
Q4 		$130K Hold
10,124
– – 0.13% 137
2014
Q3 		$137K Sell
10,124
-10,632
-51% -$147K 0.2% 97
2014
Q2 		$291K Buy
+20,756
New +$285K 0.42% 52

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
GC
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

Kovack Advisors's CHI Position: Q2 2026 in Review

Kovack Advisors increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 0.92% in Q2 2026, buying an estimated $1.49K and bringing the position to 13,272 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #1008.

Kovack Advisors first reported a position in CHI in Q2 2014 and has held it in 23 quarters since. The position peaked at $291K in Q2 2014. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Kovack Advisors held 13,272 shares of Calamos Convertible Opportunities and Income Fund worth $176K as of Q2 2026.
  • Kovack Advisors bought 121 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $1.49K.
  • Calamos Convertible Opportunities and Income Fund made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #1008 holding.
  • Kovack Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2014 and has held it in 23 quarters since.
  • Kovack Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $291K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.