MA
CHI

Mutual Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Mutual Advisors’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 		$815K Buy
60,670
+9,093
+18% +$112K 0.02% 723
2026
Q1 		$554K Buy
51,577
+22,416
+77% +$252K 0.01% 838
2025
Q4 		$306K Buy
29,161
+12,647
+77% +$138K 0.01% 1077
2025
Q3 		$183K Buy
+16,514
New +$173K ﹤0.01% 1241
2023
Q3 		– Sell
-62,997
Closed -$706K – 982
2023
Q2 		$706K Sell
62,997
-6,105
-9% -$64.7K 0.03% 539
2023
Q1 		$727K Sell
69,102
-10,550
-13% -$122K 0.03% 518
2022
Q4 		$837K Sell
79,652
-495
-0.6% -$5.34K 0.04% 462
2022
Q3 		$774K Sell
80,147
-991
-1% -$11.6K 0.04% 439
2022
Q2 		$870K Buy
81,138
+11,079
+16% +$131K 0.06% 375
2022
Q1 		$925K Sell
70,059
-24,175
-26% -$326K 0.05% 399
2021
Q4 		$1.42M Buy
94,234
+1,164
+1% +$18K 0.08% 296
2021
Q3 		$1.39M Sell
93,070
-5,452
-6% -$83.7K 0.08% 286
2021
Q2 		$1.5M Sell
98,522
-9,911
-9% -$148K 0.09% 275
2021
Q1 		$1.54M Buy
108,433
+4,043
+4% +$57.3K 0.11% 241
2020
Q4 		$1.41M Buy
104,390
+4,964
+5% +$61.1K 0.11% 232
2020
Q3 		$1.09M Buy
99,426
+2,008
+2% +$22.5K 0.09% 227
2020
Q2 		$1.04M Buy
97,418
+6,439
+7% +$61.5K 0.1% 220
2020
Q1 		$759K Buy
90,979
+7,636
+9% +$78.2K 0.1% 208
2019
Q4 		$917K Sell
83,343
-10,442
-11% -$112K 0.1% 244
2019
Q3 		$976K Buy
93,785
+523
+0.6% +$5.52K 0.13% 199
2019
Q2 		$980K Buy
93,262
+14,204
+18% +$148K 0.13% 205
2019
Q1 		$802K Buy
79,058
+3,393
+4% +$34.1K 0.12% 205
2018
Q4 		$670K Buy
75,665
+13,891
+22% +$138K 0.13% 188
2018
Q3 		$744K Buy
61,774
+23,178
+60% +$284K 0.11% 221
2018
Q2 		$455K Buy
+38,596
New +$444K 0.1% 261

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Mutual Advisors's CHI Position: Q2 2026 in Review

Mutual Advisors increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 18% in Q2 2026, buying an estimated $112K and bringing the position to 60,670 shares worth $815K. The position accounts for 0.02% of the portfolio, ranked #723.

Mutual Advisors first reported a position in CHI in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.54M in Q1 2021. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Mutual Advisors held 60,670 shares of Calamos Convertible Opportunities and Income Fund worth $815K as of Q2 2026.
  • Mutual Advisors bought 9,093 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $112K.
  • Calamos Convertible Opportunities and Income Fund made up 0.02% of Mutual Advisors's portfolio in Q2 2026, its #723 holding.
  • Mutual Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2018 and has held it in 25 quarters since.
  • Mutual Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $1.54M in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.