Northern Trust
CHI

Northern Trust’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Northern Trust’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 		$629K Sell
46,782
-6,846
-13% -$84.4K ﹤0.01% 3609
2026
Q1 		$576K Buy
53,628
+9,064
+20% +$102K ﹤0.01% 3560
2025
Q4 		$467K Buy
44,564
+1,170
+3% +$12.8K ﹤0.01% 3677
2025
Q3 		$468K Buy
43,394
+1,166
+3% +$12.2K ﹤0.01% 3668
2025
Q2 		$444K Buy
42,228
+1,237
+3% +$12.4K ﹤0.01% 3679
2025
Q1 		$393K Sell
40,991
-8,886
-18% -$96.4K ﹤0.01% 3667
2024
Q4 		$596K Buy
+49,877
New +$592K ﹤0.01% 3593

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

Northern Trust's CHI Position: Q2 2026 in Review

Northern Trust reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 13% in Q2 2026, selling an estimated $84.4K and leaving 46,782 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #3609.

Northern Trust 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.

  • Northern Trust held 46,782 shares of Calamos Convertible Opportunities and Income Fund worth $629K as of Q2 2026.
  • Northern Trust sold 6,846 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $84.4K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3609 holding.
  • Northern Trust 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 Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.