LPL Financial
CHI

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

LPL Financial’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 		$9.42M Buy
700,766
+27,068
+4% +$334K ﹤0.01% 2203
2026
Q1 		$7.24M Sell
673,698
-55,558
-8% -$623K ﹤0.01% 2295
2025
Q4 		$7.64M Buy
729,256
+23,035
+3% +$251K ﹤0.01% 2171
2025
Q3 		$7.62M Buy
706,221
+146,813
+26% +$1.54M ﹤0.01% 2126
2025
Q2 		$5.88M Buy
559,408
+55,528
+11% +$555K ﹤0.01% 2187
2025
Q1 		$4.83M Sell
503,880
-8,293
-2% -$90K ﹤0.01% 2174
2024
Q4 		$6.12M Sell
512,173
-8,535
-2% -$101K ﹤0.01% 1910
2024
Q3 		$6.06M Sell
520,708
-62,285
-11% -$715K ﹤0.01% 1827
2024
Q2 		$6.79M Buy
582,993
+12,513
+2% +$141K ﹤0.01% 1636
2024
Q1 		$6.47M Buy
570,480
+39,003
+7% +$425K ﹤0.01% 1599
2023
Q4 		$5.51M Sell
531,477
-55,226
-9% -$569K ﹤0.01% 1627
2023
Q3 		$6.18M Buy
586,703
+5,007
+0.9% +$54.5K ﹤0.01% 1466
2023
Q2 		$6.51M Sell
581,696
-1,577
-0.3% -$16.7K ﹤0.01% 1429
2023
Q1 		$6.14M Buy
583,273
+20,432
+4% +$236K ﹤0.01% 1383
2022
Q4 		$5.92M Sell
562,841
-17,177
-3% -$185K 0.01% 1349
2022
Q3 		$5.6M Buy
580,018
+18,542
+3% +$216K 0.01% 1307
2022
Q2 		$6.02M Buy
561,476
+105,978
+23% +$1.26M 0.01% 1266
2022
Q1 		$6.02M Buy
455,498
+30,823
+7% +$415K 0.01% 1323
2021
Q4 		$6.42M Buy
424,675
+51,571
+14% +$799K 0.01% 1292
2021
Q3 		$5.58M Buy
373,104
+29,260
+9% +$449K 0.01% 1324
2021
Q2 		$5.22M Sell
343,844
-49,475
-13% -$738K 0.01% 1319
2021
Q1 		$5.59M Buy
393,319
+41,208
+12% +$584K 0.01% 1154
2020
Q4 		$4.77M Sell
352,111
-24,440
-6% -$301K 0.01% 1147
2020
Q3 		$4.14M Buy
376,551
+21,465
+6% +$241K 0.01% 1046
2020
Q2 		$3.78M Sell
355,086
-41,644
-10% -$398K 0.01% 1013
2020
Q1 		$3.31M Buy
396,730
+50,139
+14% +$514K 0.01% 917
2019
Q4 		$3.81M Buy
346,591
+6,866
+2% +$73.9K 0.01% 970
2019
Q3 		$3.54M Sell
339,725
-20,610
-6% -$217K 0.01% 950
2019
Q2 		$3.79M Sell
360,335
-87,868
-20% -$913K 0.01% 907
2019
Q1 		$4.55M Buy
448,203
+7,253
+2% +$72.8K 0.01% 801
2018
Q4 		$3.91M Buy
440,950
+100,622
+30% +$1M 0.01% 794
2018
Q3 		$4.1M Buy
340,328
+1,404
+0.4% +$17.2K 0.01% 829
2018
Q2 		$4M Sell
338,924
-13,395
-4% -$154K 0.01% 805
2018
Q1 		$3.91M Buy
352,319
+51,400
+17% +$570K 0.01% 796
2017
Q4 		$3.37M Buy
300,919
+42,787
+17% +$491K 0.01% 807
2017
Q3 		$2.98M Sell
258,132
-269,671
-51% -$3.07M 0.01% 805
2017
Q2 		$5.94M Sell
527,803
-904,944
-63% -$10.1M 0.02% 510
2017
Q1 		$15.9M Buy
1,432,747
+39,430
+3% +$425K 0.11% 157
2016
Q4 		$14.4M Buy
1,393,317
+26,368
+2% +$262K 0.11% 160
2016
Q3 		$14.2M Buy
1,366,949
+45,492
+3% +$473K 0.13% 136
2016
Q2 		$13.4M Sell
1,321,457
-983,256
-43% -$9.47M 0.11% 143
2016
Q1 		$21.4M Buy
2,304,713
+116,486
+5% +$1.05M 0.06% 265
2015
Q4 		$21.9M Buy
2,188,227
+1,247,102
+133% +$12.6M 0.06% 264
2015
Q3 		$9.27M Buy
941,125
+179,104
+24% +$1.98M 0.05% 308
2015
Q2 		$9.23M Sell
762,021
-95,773
-11% -$1.24M 0.05% 334
2015
Q1 		$11.1M Sell
857,794
-20,172
-2% -$263K 0.06% 283
2014
Q4 		$11.3M Buy
877,966
+86,885
+11% +$1.16M 0.06% 275
2014
Q3 		$10.7M Sell
791,081
-39,586
-5% -$546K 0.06% 267
2014
Q2 		$11.7M Sell
830,667
-77,961
-9% -$1.07M 0.07% 248
2014
Q1 		$12.5M Sell
908,628
-780,984
-46% -$10.8M 0.08% 234
2013
Q4 		$22.4M Buy
1,689,612
+923,367
+121% +$12M 0.14% 147
2013
Q3 		$9.68M Buy
766,245
+254,170
+50% +$3.21M 0.06% 264
2013
Q2 		$6.46M Buy
+512,075
New +$6.51M 0.05% 309

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
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial's CHI Position: Q2 2026 in Review

LPL Financial increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 4% in Q2 2026, buying an estimated $334K and bringing the position to 700,766 shares worth $9.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

LPL Financial first reported a position in CHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.4M in Q4 2013. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • LPL Financial held 700,766 shares of Calamos Convertible Opportunities and Income Fund worth $9.42M as of Q2 2026.
  • LPL Financial bought 27,068 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $334K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2203 holding.
  • LPL Financial first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and has held it in 53 quarters since.
  • LPL Financial's Calamos Convertible Opportunities and Income Fund position peaked at $22.4M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.