PI
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PFG Investments’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

PFG Investments’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 		$401K Buy
29,804
+38
+0.1% +$468 0.02% 787
2026
Q1 		$320K Buy
29,766
+5,142
+21% +$57.7K 0.01% 817
2025
Q4 		$258K Buy
+24,624
New +$269K 0.01% 889
2025
Q1 		– Sell
-19,606
Closed -$234K – 1033
2024
Q4 		$234K Buy
19,606
+4,185
+27% +$49.7K 0.01% 826
2024
Q3 		$180K Sell
15,421
-2,037
-12% -$23.4K 0.01% 902
2024
Q2 		$203K Sell
17,458
-943
-5% -$10.6K 0.01% 818
2024
Q1 		$209K Buy
+18,401
New +$200K 0.01% 892

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

PFG Investments's CHI Position: Q2 2026 in Review

PFG Investments increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 0.13% in Q2 2026, buying an estimated $468 and bringing the position to 29,804 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #787.

PFG Investments first reported a position in CHI in Q1 2024 and has held it in 7 quarters since. 134 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • PFG Investments held 29,804 shares of Calamos Convertible Opportunities and Income Fund worth $401K as of Q2 2026.
  • PFG Investments bought 38 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $468.
  • Calamos Convertible Opportunities and Income Fund made up 0.02% of PFG Investments's portfolio in Q2 2026, its #787 holding.
  • PFG Investments first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2024 and has held it in 7 quarters since.
  • 134 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.