Patten Group’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Patten Group’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 Q3	$334K	Hold	29,246	–	–	0.05%	272
2026 Q2	$393K	Hold	29,246	–	–	0.06%	250
2026 Q1	$314K	Hold	29,246	–	–	0.05%	250
2025 Q4	$306K	Sell	29,246 -9,157	-24%	-$100K	0.06%	250
2025 Q3	$414K	Sell	38,403 -4,840	-11%	-$50.7K	0.08%	206
2025 Q2	$455K	Hold	43,243	–	–	0.1%	184
2025 Q1	$415K	Sell	43,243 -14,010	-24%	-$152K	0.1%	195
2024 Q4	$684K	Sell	57,253 -825	-1%	-$9.8K	0.15%	158
2024 Q3	$676K	Hold	58,078	–	–	0.15%	158
2024 Q2	$676K	Buy	+58,078	New	+$654K	0.16%	150

Other funds holding CHI

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Marathon Strategic Advisors Pittsburgh, Pennsylvania $171M AUM 48.57% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Creekside Partners Petaluma, California $270M AUM 15.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Grange Capital Beaverton, Oregon $107M AUM 12.73% 1-Year Est. Return

Patten Group's CHI Position: Q3 2026 in Review

Patten Group held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q3 2026 at 29,246 shares worth $334K. The position accounts for 0.05% of the portfolio, ranked #272.

Patten Group first reported a position in CHI in Q2 2024 and has held it in 10 quarters since. The position peaked at $684K in Q4 2024. 77 funds tracked by Wall St. Rank hold CHI as of Q3 2026.

Patten Group held 29,246 shares of Calamos Convertible Opportunities and Income Fund worth $334K as of Q3 2026.
Patten Group left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q3 2026.
Calamos Convertible Opportunities and Income Fund made up 0.05% of Patten Group's portfolio in Q3 2026, its #272 holding.
Patten Group first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2024 and has held it in 10 quarters since.
Patten Group's Calamos Convertible Opportunities and Income Fund position peaked at $684K in Q4 2024.
77 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2026.

Based on Patten Group's 13F filing for Q3 2026, filed 26 Oct 2026.