Osaic Holdings
CHI

Osaic Holdings’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Osaic Holdings’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 		$3.48M Buy
259,047
+34,536
+15% +$426K ﹤0.01% 1833
2026
Q1 		$2.41M Buy
224,511
+8,419
+4% +$94.5K ﹤0.01% 1924
2025
Q4 		$2.26M Sell
216,092
-11,303
-5% -$123K ﹤0.01% 1987
2025
Q3 		$2.4M Buy
227,395
+23,547
+12% +$247K ﹤0.01% 2031
2025
Q2 		$2.14M Buy
203,848
+54,042
+36% +$540K ﹤0.01% 1840
2025
Q1 		$1.44M Sell
149,806
-30,827
-17% -$334K ﹤0.01% 1930
2024
Q4 		$2.16M Buy
180,633
+52,071
+41% +$618K ﹤0.01% 1603
2024
Q3 		$1.5M Sell
128,562
-908
-0.7% -$10.4K ﹤0.01% 1948
2024
Q2 		$1.51M Sell
129,470
-135,282
-51% -$1.52M ﹤0.01% 1841
2024
Q1 		$3M Buy
264,752
+12,240
+5% +$133K 0.01% 1398
2023
Q4 		$2.62M Sell
252,512
-16,926
-6% -$174K ﹤0.01% 1653
2023
Q3 		$2.84M Buy
269,438
+50,390
+23% +$549K ﹤0.01% 1694
2023
Q2 		$2.45M Buy
219,048
+17,265
+9% +$183K ﹤0.01% 1696
2023
Q1 		$2.12M Buy
201,783
+2,225
+1% +$25.7K ﹤0.01% 1782
2022
Q4 		$2.1M Sell
199,558
-20,592
-9% -$222K ﹤0.01% 1717
2022
Q3 		$2.13M Sell
220,150
-3,268
-1% -$38.1K ﹤0.01% 1590
2022
Q2 		$2.4M Sell
223,418
-27,766
-11% -$329K 0.01% 1528
2022
Q1 		$3.32M Buy
251,184
+9,926
+4% +$134K 0.01% 1510
2021
Q4 		$3.65M Buy
241,258
+10,601
+5% +$164K 0.01% 1317
2021
Q3 		$3.45M Buy
230,657
+18,593
+9% +$286K 0.01% 1304
2021
Q2 		$3.22M Buy
212,064
+49,399
+30% +$737K 0.01% 1337
2021
Q1 		$2.31M Buy
162,665
+7,202
+5% +$102K 0.01% 1489
2020
Q4 		$2.1M Sell
155,463
-730
-0.5% -$8.99K 0.01% 1401
2020
Q3 		$1.72M Buy
156,193
+7,544
+5% +$84.6K 0.01% 1420
2020
Q2 		$1.58M Sell
148,649
-48,472
-25% -$463K 0.01% 1397
2020
Q1 		$1.64M Buy
+197,121
New +$2.02M 0.01% 1184

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

Osaic Holdings's CHI Position: Q2 2026 in Review

Osaic Holdings increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 15% in Q2 2026, buying an estimated $426K and bringing the position to 259,047 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Osaic Holdings first reported a position in CHI in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.65M in Q4 2021. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Osaic Holdings held 259,047 shares of Calamos Convertible Opportunities and Income Fund worth $3.48M as of Q2 2026.
  • Osaic Holdings bought 34,536 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $426K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1833 holding.
  • Osaic Holdings first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Calamos Convertible Opportunities and Income Fund position peaked at $3.65M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.