OC
CHI

Oppenheimer & Co’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Oppenheimer & Co’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 		$3.19M Buy
237,341
+11,028
+5% +$136K 0.03% 494
2026
Q1 		$2.43M Buy
226,313
+11,510
+5% +$129K 0.03% 531
2025
Q4 		$2.25M Buy
214,803
+23,175
+12% +$253K 0.03% 514
2025
Q3 		$2.07M Buy
191,628
+8,850
+5% +$92.7K 0.03% 593
2025
Q2 		$1.92M Buy
182,778
+10,999
+6% +$110K 0.03% 588
2025
Q1 		$1.65M Buy
171,779
+5,221
+3% +$56.6K 0.02% 604
2024
Q4 		$1.99M Buy
166,558
+4,265
+3% +$50.6K 0.03% 553
2024
Q3 		$1.89M Buy
162,293
+9,925
+7% +$114K 0.03% 573
2024
Q2 		$1.77M Sell
152,368
-1,092
-0.7% -$12.3K 0.03% 570
2024
Q1 		$1.74M Buy
153,460
+8,050
+6% +$87.6K 0.03% 553
2023
Q4 		$1.51M Buy
145,410
+93
+0.1% +$958 0.03% 580
2023
Q3 		$1.53M Buy
145,317
+7,094
+5% +$77.2K 0.03% 538
2023
Q2 		$1.55M Buy
138,223
+25,600
+23% +$271K 0.03% 546
2023
Q1 		$1.18M Buy
112,623
+22,133
+24% +$255K 0.03% 629
2022
Q4 		$951K Buy
90,490
+21,158
+31% +$228K 0.02% 698
2022
Q3 		$670K Buy
69,332
+20,504
+42% +$239K 0.02% 787
2022
Q2 		$523K Buy
48,828
+12,715
+35% +$151K 0.01% 905
2022
Q1 		$477K Buy
36,113
+5,375
+17% +$72.4K 0.01% 1027
2021
Q4 		$464K Buy
30,738
+1,273
+4% +$19.7K 0.01% 1069
2021
Q3 		$441K Buy
29,465
+1,003
+4% +$15.4K 0.01% 1064
2021
Q2 		$432K Buy
28,462
+1,103
+4% +$16.5K 0.01% 1094
2021
Q1 		$389K Buy
27,359
+7,608
+39% +$108K 0.01% 1069
2020
Q4 		$267K Buy
19,751
+3
+0% +$37 0.01% 1128
2020
Q3 		$217K Buy
19,748
+1,549
+9% +$17.4K 0.01% 1122
2020
Q2 		$194K Buy
18,199
+3
+0% +$29 0.01% 1128
2020
Q1 		$152K Buy
18,196
+504
+3% +$5.16K ﹤0.01% 1072
2019
Q4 		$195K Buy
17,692
+5,800
+49% +$62.4K ﹤0.01% 1186
2019
Q3 		$124K Buy
+11,892
New +$125K ﹤0.01% 1204
2018
Q4 		– Sell
-11,762
Closed -$142K – 1260
2018
Q3 		$142K Sell
11,762
-4,200
-26% -$51.6K ﹤0.01% 1281
2018
Q2 		$188K Hold
15,962
– – 0.01% 1230
2018
Q1 		$177K Hold
15,962
– – ﹤0.01% 1239
2017
Q4 		$179K Buy
15,962
+320
+2% +$3.67K ﹤0.01% 1223
2017
Q3 		$180K Buy
15,642
+154
+1% +$1.75K ﹤0.01% 1195
2017
Q2 		$174K Buy
15,488
+72
+0.5% +$804 ﹤0.01% 1207
2017
Q1 		$170K Sell
15,416
-928
-6% -$9.99K ﹤0.01% 1194
2016
Q4 		$165K Sell
16,344
-2,274
-12% -$22.6K ﹤0.01% 1188
2016
Q3 		$192K Buy
+18,618
New +$193K 0.01% 1153
2015
Q3 		– Sell
-13,516
Closed -$165K – 1365
2015
Q2 		$165K Buy
13,516
+1,106
+9% +$14.3K ﹤0.01% 1344
2015
Q1 		$161K Sell
12,410
-2,484
-17% -$32.4K ﹤0.01% 1356
2014
Q4 		$191K Sell
14,894
-4,244
-22% -$56.5K 0.01% 1242
2014
Q3 		$259K Sell
19,138
-1,294
-6% -$17.8K 0.01% 1136
2014
Q2 		$286K Sell
20,432
-69
-0.3% -$948 0.01% 1079
2014
Q1 		$284K Sell
20,501
-1,246
-6% -$17.2K 0.01% 1062
2013
Q4 		$288K Sell
21,747
-4,607
-17% -$60K 0.01% 1022
2013
Q3 		$332K Sell
26,354
-367
-1% -$4.63K 0.01% 931
2013
Q2 		$337K Buy
+26,721
New +$339K 0.01% 873

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

Oppenheimer & Co's CHI Position: Q2 2026 in Review

Oppenheimer & Co increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 4.9% in Q2 2026, buying an estimated $136K and bringing the position to 237,341 shares worth $3.19M. The position accounts for 0.03% of the portfolio, ranked #494.

Oppenheimer & Co first reported a position in CHI in Q2 2013 and has held it in 46 quarters since. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Oppenheimer & Co held 237,341 shares of Calamos Convertible Opportunities and Income Fund worth $3.19M as of Q2 2026.
  • Oppenheimer & Co bought 11,028 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $136K.
  • Calamos Convertible Opportunities and Income Fund made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #494 holding.
  • Oppenheimer & Co first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and has held it in 46 quarters since.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.