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 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%	-$9.79K	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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Patten Group's CHI Position: Q1 2026 in Review

Patten Group held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q1 2026 at 29,246 shares worth $314K. The position accounts for 0.05% of the portfolio, ranked #250.

Patten Group first reported a position in CHI in Q2 2024 and has held it in 8 quarters since. The position peaked at $684K in Q4 2024. 133 funds tracked by Wall St. Rank hold CHI as of Q1 2026.

Patten Group held 29,246 shares of Calamos Convertible Opportunities and Income Fund worth $314K as of Q1 2026.
Patten Group left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q1 2026.
Calamos Convertible Opportunities and Income Fund made up 0.05% of Patten Group's portfolio in Q1 2026, its #250 holding.
Patten Group first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2024 and has held it in 8 quarters since.
Patten Group's Calamos Convertible Opportunities and Income Fund position peaked at $684K in Q4 2024.
133 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.