NBC Securities’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

NBC Securities’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	$59.3K	Hold	4,413	–	–	﹤0.01%	1237
2026 Q1	$47.4K	Hold	4,413	–	–	﹤0.01%	1338
2025 Q4	$46.2K	Hold	4,413	–	–	﹤0.01%	1398
2025 Q3	$47.6K	Hold	4,413	–	–	﹤0.01%	1346
2025 Q2	$46K	Hold	4,413	–	–	﹤0.01%	1361
2025 Q1	$42K	Buy	4,413 +4,409	+110,225%	+$47.8K	﹤0.01%	1220
2024 Q4	$52	Sell	4 -4,409	-100%	-$52.3K	﹤0.01%	1033
2024 Q3	$51K	Sell	4,413 -4,630	-51%	-$53.2K	﹤0.01%	1166
2024 Q2	$105K	Hold	9,043	–	–	0.01%	942
2024 Q1	$112K	Hold	9,043	–	–	0.01%	935
2023 Q4	$93K	Hold	9,043	–	–	0.01%	963
2023 Q3	$95K	Buy	+9,043	New	+$98.5K	0.01%	949

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

NBC Securities's CHI Position: Q2 2026 in Review

NBC Securities held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q2 2026 at 4,413 shares worth $59.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

NBC Securities first reported a position in CHI in Q3 2023 and has held it in 12 quarters since. The position peaked at $112K in Q1 2024. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

NBC Securities held 4,413 shares of Calamos Convertible Opportunities and Income Fund worth $59.3K as of Q2 2026.
NBC Securities 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 NBC Securities's portfolio in Q2 2026, its #1237 holding.
NBC Securities first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Calamos Convertible Opportunities and Income Fund position peaked at $112K in Q1 2024.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.