LHP
CHI

Lexington Hill Partners’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Lexington Hill Partners’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 		– Sell
-22,497
Closed -$242K – 78
2026
Q1 		$242K Buy
22,497
+558
+3% +$6.26K 0.14% 69
2025
Q4 		$230K Buy
+21,939
New +$240K 0.17% 61

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

Lexington Hill Partners's CHI Position: Q2 2026 in Review

Lexington Hill Partners sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2026, closing a stake of 22,497 shares — an estimated $242K sold.

Lexington Hill Partners first reported a position in CHI in Q4 2025 and held it in 2 quarters. The position peaked at $242K in Q1 2026. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Lexington Hill Partners reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Lexington Hill Partners sold 22,497 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $242K.
  • Lexington Hill Partners first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2025 and held it in 2 quarters.
  • Lexington Hill Partners's Calamos Convertible Opportunities and Income Fund position peaked at $242K in Q1 2026.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Lexington Hill Partners's 13F filing for Q2 2026, filed 8 Jul 2026.