Monetary Management Group’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Monetary Management Group’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	$101K	Hold	7,500	–	–	0.02%	234
2026 Q1	$80.5K	Hold	7,500	–	–	0.02%	238
2025 Q4	$78.6K	Hold	7,500	–	–	0.02%	236
2025 Q3	$80.9K	Hold	7,500	–	–	0.02%	232
2025 Q2	$78.9K	Hold	7,500	–	–	0.02%	233
2025 Q1	$71.9K	Hold	7,500	–	–	0.02%	240
2024 Q4	$89.5K	Sell	7,500 -7,500	-50%	-$89K	0.02%	233
2024 Q3	$173K	Hold	15,000	–	–	0.04%	208
2024 Q2	$175K	Buy	15,000 +5,000	+50%	+$56.3K	0.05%	198
2024 Q1	$114K	Buy	+10,000	New	+$109K	0.03%	223
2018 Q4	–	Sell	-5,000	Closed	-$60K	–	295
2018 Q3	$60K	Hold	5,000	–	–	0.02%	230
2018 Q2	$59K	Buy	+5,000	New	+$57.6K	0.02%	233
2015 Q3	–	Sell	-28,918	Closed	-$353K	–	332
2015 Q2	$353K	Buy	28,918 +379	+1%	+$4.91K	0.16%	118
2015 Q1	$370K	Buy	28,539 +371	+1%	+$4.84K	0.16%	112
2014 Q4	$362K	Buy	28,168 +6,560	+30%	+$87.4K	0.16%	113
2014 Q3	$292K	Buy	21,608 +251	+1%	+$3.46K	0.14%	134
2014 Q2	$300K	Buy	21,357 +1,748	+9%	+$24K	0.14%	130
2014 Q1	$271K	Buy	19,609 +242	+1%	+$3.33K	0.13%	134
2013 Q4	$257K	Buy	19,367 +3,246	+20%	+$42.2K	0.12%	138
2013 Q3	$203K	Buy	16,121 +2,246	+16%	+$28.3K	0.11%	144
2013 Q2	$174K	Buy	+13,875	New	+$176K	0.1%	162

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

Monetary Management Group's CHI Position: Q2 2026 in Review

Monetary Management Group held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q2 2026 at 7,500 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #234.

Monetary Management Group first reported a position in CHI in Q2 2013 and has held it in 21 quarters since. The position peaked at $370K in Q1 2015. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Monetary Management Group held 7,500 shares of Calamos Convertible Opportunities and Income Fund worth $101K as of Q2 2026.
Monetary Management Group left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q2 2026.
Calamos Convertible Opportunities and Income Fund made up 0.02% of Monetary Management Group's portfolio in Q2 2026, its #234 holding.
Monetary Management Group first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and has held it in 21 quarters since.
Monetary Management Group's Calamos Convertible Opportunities and Income Fund position peaked at $370K in Q1 2015.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.