NL
CHI

NWAM LLC’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

NWAM LLC’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 		$174K Hold
12,911
– – 0.01% 669
2026
Q1 		$139K Sell
12,911
-488
-4% -$5.48K 0.01% 607
2025
Q4 		$148K Buy
13,399
+1,506
+13% +$16.4K 0.01% 599
2025
Q3 		$131K Buy
+11,893
New +$125K 0.01% 623
2024
Q3 		– Sell
-13,383
Closed -$156K – 626
2024
Q2 		$156K Buy
13,383
+2,800
+26% +$31.5K 0.05% 146
2024
Q1 		$119K Buy
10,583
+300
+3% +$3.27K 0.01% 540
2023
Q4 		$107K Buy
+10,283
New +$106K 0.01% 540
2021
Q1 		– Sell
-21,155
Closed -$286K – 496
2020
Q4 		$286K Sell
21,155
-2,755
-12% -$33.9K 0.03% 359
2020
Q3 		$263K Hold
23,910
– – 0.04% 200
2020
Q2 		$254K Buy
+23,910
New +$228K 0.04% 344
2019
Q4 		$288K Buy
26,173
+1,545
+6% +$16.6K 0.05% 308
2019
Q3 		$256K Sell
24,628
-5,565
-18% -$58.7K 0.05% 309
2019
Q2 		$317K Buy
30,193
+1,758
+6% +$18.3K 0.06% 266
2019
Q1 		$288K Buy
28,435
+812
+3% +$8.15K 0.06% 272
2018
Q4 		$245K Sell
27,623
-2,843
-9% -$28.3K 0.06% 269
2018
Q3 		$367K Sell
30,466
-71
-0.2% -$871 0.08% 231
2018
Q2 		$360K Sell
30,537
-42
-0.1% -$484 0.09% 226
2018
Q1 		$339K Buy
30,579
+2,965
+11% +$32.9K 0.09% 227
2017
Q4 		$309K Buy
27,614
+3,473
+14% +$39.8K 0.08% 227
2017
Q3 		$278K Buy
24,141
+1,088
+5% +$12.4K 0.07% 245
2017
Q2 		$260K Buy
23,053
+1,828
+9% +$20.4K 0.05% 247
2017
Q1 		$233K Buy
21,225
+4,000
+23% +$43.1K 0.07% 257
2016
Q4 		$174K Sell
17,225
-1,782
-9% -$17.7K 0.06% 264
2016
Q3 		$196K Buy
+19,007
New +$197K 0.01% 256

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

NWAM LLC's CHI Position: Q2 2026 in Review

NWAM LLC held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q2 2026 at 12,911 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #669.

NWAM LLC first reported a position in CHI in Q3 2016 and has held it in 24 quarters since. The position peaked at $367K in Q3 2018. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • NWAM LLC held 12,911 shares of Calamos Convertible Opportunities and Income Fund worth $174K as of Q2 2026.
  • NWAM LLC 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 NWAM LLC's portfolio in Q2 2026, its #669 holding.
  • NWAM LLC first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2016 and has held it in 24 quarters since.
  • NWAM LLC's Calamos Convertible Opportunities and Income Fund position peaked at $367K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.