LC
CHI

Lindbrook Capital’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Lindbrook Capital’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
2025
Q1 		– Sell
-192,153
Closed -$2.29M – 2803
2024
Q4 		$2.29M Sell
192,153
-91,825
-32% -$1.09M 0.21% 68
2024
Q3 		$3.31M Buy
283,978
+10,891
+4% +$125K 0.29% 54
2024
Q2 		$3.18M Sell
273,087
-83,444
-23% -$940K 0.3% 57
2024
Q1 		$4.05M Sell
356,531
-6,415
-2% -$69.8K 0.38% 49
2023
Q4 		$3.76M Sell
362,946
-29,368
-7% -$302K 0.38% 46
2023
Q3 		$4.13M Sell
392,314
-10,150
-3% -$111K 0.46% 40
2023
Q2 		$4.51M Sell
402,464
-3,350
-0.8% -$35.5K 0.48% 37
2023
Q1 		$4.27M Buy
405,814
+25,600
+7% +$295K 0.5% 37
2022
Q4 		$4M Buy
380,214
+370,214
+3,702% +$4M 0.49% 42
2022
Q3 		$97K Sell
10,000
-307
-3% -$3.58K 0.02% 438
2022
Q2 		$110K Hold
10,307
– – 0.02% 423
2022
Q1 		$136K Hold
10,307
– – 0.02% 382
2021
Q4 		$156K Buy
+10,307
New +$160K 0.02% 369
2020
Q1 		– Sell
-10,127
Closed -$111K – 1700
2019
Q4 		$111K Hold
10,127
– – 0.04% 224
2019
Q3 		$105K Hold
10,127
– – 0.04% 230
2019
Q2 		$106K Hold
10,127
– – 0.04% 224
2019
Q1 		$102K Buy
+10,127
New +$102K 0.04% 220

Other funds holding CHI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Lindbrook Capital's CHI Position: Q1 2025 in Review

Lindbrook Capital sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2025, closing a stake of 192,153 shares — an estimated $2.29M sold.

Lindbrook Capital first reported a position in CHI in Q1 2019 and held it in 17 quarters. The position peaked at $4.51M in Q2 2023. 120 funds tracked by Wall St. Rank hold CHI as of Q1 2025.

  • Lindbrook Capital reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2025 after selling out during the quarter.
  • Lindbrook Capital sold 192,153 Calamos Convertible Opportunities and Income Fund shares in Q1 2025, an estimated $2.29M.
  • Lindbrook Capital first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2019 and held it in 17 quarters.
  • Lindbrook Capital's Calamos Convertible Opportunities and Income Fund position peaked at $4.51M in Q2 2023.
  • 120 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.