one8zero8 LLC’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

one8zero8 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	$169K	Sell	12,550 -800	-6%	-$9.86K	0.03%	222
2026 Q1	$143K	Hold	13,350	–	–	0.03%	218
2025 Q4	$140K	Sell	13,350 -1,000	-7%	-$10.9K	0.03%	217
2025 Q3	$155K	Hold	14,350	–	–	0.03%	221
2025 Q2	$151K	Buy	14,350 +700	+5%	+$7K	0.04%	207
2025 Q1	$131K	Hold	13,650	–	–	0.03%	222
2024 Q4	$163K	Buy	+13,650	New	+$162K	0.04%	227

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

one8zero8 LLC's CHI Position: Q2 2026 in Review

one8zero8 LLC reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 6% in Q2 2026, selling an estimated $9.86K and leaving 12,550 shares worth $169K. The position accounts for 0.03% of the portfolio, ranked #222.

one8zero8 LLC 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.

one8zero8 LLC held 12,550 shares of Calamos Convertible Opportunities and Income Fund worth $169K as of Q2 2026.
one8zero8 LLC sold 800 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $9.86K.
Calamos Convertible Opportunities and Income Fund made up 0.03% of one8zero8 LLC's portfolio in Q2 2026, its #222 holding.
one8zero8 LLC 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 one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.