Modern Wealth Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Modern Wealth Management’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	$160K	Hold	11,915	–	–	﹤0.01%	1055
2026 Q1	$132K	Hold	11,915	–	–	﹤0.01%	855
2025 Q4	$125K	Hold	11,915	–	–	﹤0.01%	829
2025 Q3	$129K	Hold	11,915	–	–	﹤0.01%	787
2025 Q2	$125K	Hold	11,915	–	–	﹤0.01%	760
2025 Q1	$114K	Hold	11,915	–	–	﹤0.01%	665
2024 Q4	$142K	Buy	+11,915	New	+$141K	0.01%	564

Other funds holding CHI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Modern Wealth Management's CHI Position: Q2 2026 in Review

Modern Wealth Management held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q2 2026 at 11,915 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Modern Wealth Management first reported a position in CHI in Q4 2024 and has held it in 7 quarters since. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Modern Wealth Management held 11,915 shares of Calamos Convertible Opportunities and Income Fund worth $160K as of Q2 2026.
Modern Wealth Management left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q2 2026.
Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #1055 holding.
Modern Wealth Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2024 and has held it in 7 quarters since.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.