ORG Partners’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

ORG Partners’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
2025 Q4	$15.7K	Hold	1,500	–	–	﹤0.01%	873
2025 Q3	$16.2K	Hold	1,500	–	–	﹤0.01%	848
2025 Q2	$15.8K	Hold	1,500	–	–	﹤0.01%	813
2025 Q1	$14.6K	Hold	1,500	–	–	﹤0.01%	743
2024 Q4	$17.9K	Buy	+1,500	New	+$17.8K	﹤0.01%	771
2024 Q3	–	Sell	-3,841	Closed	-$44.8K	–	1199
2024 Q2	$44.8K	Hold	3,841	–	–	0.01%	825
2024 Q1	$42.9K	Buy	+3,841	New	+$41.8K	0.08%	148
2023 Q4	–	Sell	-3,516	Closed	-$37.1K	–	1165
2023 Q3	$37.1K	Sell	3,516 -825	-19%	-$8.98K	0.01%	574
2023 Q2	$49.3K	Buy	+4,341	New	+$46K	0.01%	664

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

ORG Partners's CHI Position: Q4 2025 in Review

ORG Partners held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q4 2025 at 1,500 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

ORG Partners first reported a position in CHI in Q2 2023 and has held it in 9 quarters since. The position peaked at $49.3K in Q2 2023. 143 funds tracked by Wall St. Rank hold CHI as of Q4 2025.

ORG Partners held 1,500 shares of Calamos Convertible Opportunities and Income Fund worth $15.7K as of Q4 2025.
ORG Partners left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q4 2025.
Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #873 holding.
ORG Partners first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2023 and has held it in 9 quarters since.
ORG Partners's Calamos Convertible Opportunities and Income Fund position peaked at $49.3K in Q2 2023.
143 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.