Morgan Stanley
CHI

Morgan Stanley’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Morgan Stanley’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
Q1 		$15.2M Buy
1,413,476
+16,587
+1% +$186K ﹤0.01% 3204
2025
Q4 		$14.6M Sell
1,396,889
-35,761
-2% -$390K ﹤0.01% 3225
2025
Q3 		$15.5M Buy
1,432,650
+8,323
+0.6% +$87.2K ﹤0.01% 3134
2025
Q2 		$15M Sell
1,424,327
-51,476
-3% -$514K ﹤0.01% 3084
2025
Q1 		$14.2M Buy
1,475,803
+102,853
+7% +$1.12M ﹤0.01% 3026
2024
Q4 		$16.4M Buy
1,372,950
+34,419
+3% +$408K ﹤0.01% 2951
2024
Q3 		$15.6M Buy
1,338,531
+44,072
+3% +$506K ﹤0.01% 3044
2024
Q2 		$15.1M Sell
1,294,459
-36,351
-3% -$409K ﹤0.01% 2968
2024
Q1 		$15.1M Sell
1,330,810
-1,476,786
-53% -$16.1M ﹤0.01% 2983
2023
Q4 		$29.1M Buy
2,807,596
+1,306,821
+87% +$13.5M ﹤0.01% 3006
2023
Q3 		$15.8M Buy
1,500,775
+20,249
+1% +$220K ﹤0.01% 2698
2023
Q2 		$16.6M Buy
1,480,526
+25,817
+2% +$274K ﹤0.01% 2660
2023
Q1 		$15.3M Buy
1,454,709
+37,191
+3% +$429K ﹤0.01% 2707
2022
Q4 		$14.9M Buy
1,417,518
+26,529
+2% +$286K ﹤0.01% 2643
2022
Q3 		$13.4M Buy
1,390,989
+8,088
+0.6% +$94.3K ﹤0.01% 2639
2022
Q2 		$14.8M Buy
1,382,901
+89,204
+7% +$1.06M ﹤0.01% 2613
2022
Q1 		$17.1M Sell
1,293,697
-75,676
-6% -$1.02M ﹤0.01% 2283
2021
Q4 		$20.7M Buy
1,369,373
+65,573
+5% +$1.02M ﹤0.01% 2099
2021
Q3 		$19.5M Buy
1,303,800
+8,801
+0.7% +$135K ﹤0.01% 2111
2021
Q2 		$19.6M Sell
1,294,999
-25,834
-2% -$385K ﹤0.01% 2161
2021
Q1 		$18.8M Sell
1,320,833
-88,160
-6% -$1.25M ﹤0.01% 1980
2020
Q4 		$19.1M Buy
1,408,993
+43,125
+3% +$531K ﹤0.01% 1847
2020
Q3 		$15M Buy
1,365,868
+8,590
+0.6% +$96.3K ﹤0.01% 1687
2020
Q2 		$14.4M Buy
1,357,278
+213,887
+19% +$2.04M ﹤0.01% 1647
2020
Q1 		$9.54M Sell
1,143,391
-6,868
-0.6% -$70.3K ﹤0.01% 1822
2019
Q4 		$12.7M Sell
1,150,259
-41,051
-3% -$442K ﹤0.01% 2139
2019
Q3 		$12.4M Buy
1,191,310
+216
+0% +$2.28K ﹤0.01% 1908
2019
Q2 		$12.5M Sell
1,191,094
-27,502
-2% -$286K ﹤0.01% 1921
2019
Q1 		$12.4M Buy
1,218,596
+48,618
+4% +$488K ﹤0.01% 1821
2018
Q4 		$10.4M Buy
1,169,978
+31,591
+3% +$315K ﹤0.01% 2088
2018
Q3 		$13.7M Buy
1,138,387
+3,652
+0.3% +$44.8K ﹤0.01% 2077
2018
Q2 		$13.4M Buy
1,134,735
+53,131
+5% +$612K ﹤0.01% 2051
2018
Q1 		$12M Sell
1,081,604
-21,062
-2% -$234K ﹤0.01% 2161
2017
Q4 		$12.3M Sell
1,102,666
-46,540
-4% -$534K ﹤0.01% 2186
2017
Q3 		$13.3M Sell
1,149,206
-137,416
-11% -$1.56M ﹤0.01% 2002
2017
Q2 		$14.5M Buy
1,286,622
+11,748
+0.9% +$131K ﹤0.01% 1812
2017
Q1 		$14M Sell
1,274,874
-175,897
-12% -$1.89M ﹤0.01% 1882
2016
Q4 		$14.6M Sell
1,450,771
-124,559
-8% -$1.24M ﹤0.01% 1841
2016
Q3 		$16.3M Buy
1,575,330
+21,140
+1% +$220K 0.01% 1615
2016
Q2 		$15.3M Sell
1,554,190
-84,437
-5% -$813K 0.01% 1640
2016
Q1 		$15.6M Sell
1,638,627
-236,552
-13% -$2.13M 0.01% 1507
2015
Q4 		$18.6M Buy
1,875,179
+404,460
+28% +$4.09M 0.01% 1460
2015
Q3 		$14.5M Sell
1,470,719
-177,957
-11% -$1.97M 0.01% 1644
2015
Q2 		$20.1M Sell
1,648,676
-38,615
-2% -$500K 0.01% 1498
2015
Q1 		$21.9M Buy
1,687,291
+147,263
+10% +$1.92M 0.01% 1391
2014
Q4 		$19.8M Buy
1,540,028
+95,832
+7% +$1.28M 0.01% 1498
2014
Q3 		$19.5M Sell
1,444,196
-8,388
-0.6% -$116K 0.01% 1460
2014
Q2 		$20.4M Buy
1,452,584
+166,211
+13% +$2.28M 0.01% 1422
2014
Q1 		$17.8M Buy
1,286,373
+123,273
+11% +$1.7M 0.01% 1478
2013
Q4 		$15.4M Sell
1,163,100
-50,505
-4% -$657K 0.01% 1568
2013
Q3 		$15.3M Sell
1,213,605
-97,028
-7% -$1.22M 0.01% 1444
2013
Q2 		$16.5M Buy
+1,310,633
New +$16.7M 0.01% 1300

Other funds holding CHI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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 $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley's CHI Position: Q1 2026 in Review

Morgan Stanley increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 1.2% in Q1 2026, buying an estimated $186K and bringing the position to 1,413,476 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3204.

Morgan Stanley first reported a position in CHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.1M in Q4 2023. 133 funds tracked by Wall St. Rank hold CHI as of Q1 2026.

  • Morgan Stanley held 1,413,476 shares of Calamos Convertible Opportunities and Income Fund worth $15.2M as of Q1 2026.
  • Morgan Stanley bought 16,587 Calamos Convertible Opportunities and Income Fund shares in Q1 2026, an estimated $186K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3204 holding.
  • Morgan Stanley first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Calamos Convertible Opportunities and Income Fund position peaked at $29.1M in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.