Pinnacle Associates’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Pinnacle Associates’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	$201K	Sell	14,940 -1,493	-9%	-$18.4K	﹤0.01%	935
2026 Q1	$176K	Hold	16,433	–	–	﹤0.01%	920
2025 Q4	$172K	Hold	16,433	–	–	﹤0.01%	906
2025 Q3	$177K	Hold	16,433	–	–	﹤0.01%	841
2025 Q2	$173K	Buy	16,433 +1,493	+10%	+$14.9K	﹤0.01%	821
2025 Q1	$143K	Sell	14,940 -100	-0.7%	-$1.08K	﹤0.01%	804
2024 Q4	$180K	Sell	15,040 -2,092	-12%	-$24.8K	﹤0.01%	810
2024 Q3	$177K	Buy	17,132 +3,732	+28%	+$42.9K	﹤0.01%	771
2024 Q2	$156K	Hold	13,400	–	–	﹤0.01%	787
2024 Q1	$152K	Sell	13,400 -3,732	-22%	-$40.6K	﹤0.01%	806
2023 Q4	$177K	Buy	17,132 +20	+0.1%	+$206	﹤0.01%	783
2023 Q3	$180K	Buy	17,112 +56	+0.3%	+$610	﹤0.01%	765
2023 Q2	$191K	Buy	17,056 +56	+0.3%	+$593	﹤0.01%	764
2023 Q1	$179K	Hold	17,000	–	–	﹤0.01%	733
2022 Q4	$179K	Hold	17,000	–	–	﹤0.01%	717
2022 Q3	$164K	Hold	17,000	–	–	﹤0.01%	704
2022 Q2	$182K	Hold	17,000	–	–	﹤0.01%	713
2022 Q1	$225K	Hold	17,000	–	–	﹤0.01%	734
2021 Q4	$257K	Hold	17,000	–	–	﹤0.01%	703
2021 Q3	$254K	Hold	17,000	–	–	﹤0.01%	677
2021 Q2	$258K	Hold	17,000	–	–	﹤0.01%	678
2021 Q1	$242K	Hold	17,000	–	–	﹤0.01%	666
2020 Q4	$230K	Buy	17,000 +600	+4%	+$7.39K	﹤0.01%	644
2020 Q3	$180K	Buy	16,400 +3,000	+22%	+$33.6K	﹤0.01%	644
2020 Q2	$143K	Hold	13,400	–	–	﹤0.01%	648
2020 Q1	$112K	Hold	13,400	–	–	﹤0.01%	629
2019 Q4	$147K	Sell	13,400 -600	-4%	-$6.46K	﹤0.01%	688
2019 Q3	$146K	Sell	14,000 -33,600	-71%	-$355K	﹤0.01%	679
2019 Q2	$500K	Sell	47,600 -1,300	-3%	-$13.5K	0.01%	530
2019 Q1	$496K	Sell	48,900 -2,250	-4%	-$22.6K	0.01%	525
2018 Q4	$453K	Hold	51,150	–	–	0.01%	528
2018 Q3	$616K	Sell	51,150 -400	-0.8%	-$4.91K	0.01%	494
2018 Q2	$608K	Sell	51,550 -200	-0.4%	-$2.3K	0.01%	494
2018 Q1	$574K	Sell	51,750 -3,200	-6%	-$35.5K	0.01%	493
2017 Q4	$615K	Sell	54,950 -3,150	-5%	-$36.1K	0.01%	474
2017 Q3	$670K	Sell	58,100 -300	-0.5%	-$3.41K	0.01%	461
2017 Q2	$658K	Sell	58,400 -50	-0.1%	-$558	0.01%	461
2017 Q1	$643K	Sell	58,450 -4,300	-7%	-$46.3K	0.01%	464
2016 Q4	$633K	Sell	62,750 -100	-0.2%	-$995	0.01%	452
2016 Q3	$649K	Buy	62,850 +500	+0.8%	+$5.19K	0.01%	433
2016 Q2	$613K	Buy	62,350 +3,327	+6%	+$32K	0.01%	443
2016 Q1	$560K	Buy	59,023 +800	+1%	+$7.19K	0.01%	441
2015 Q4	$577K	Sell	58,223 -18,050	-24%	-$183K	0.01%	442
2015 Q3	$754K	Sell	76,273 -500	-0.7%	-$5.52K	0.02%	400
2015 Q2	$937K	Buy	76,773 +700	+0.9%	+$9.07K	0.02%	387
2015 Q1	$987K	Hold	76,073	–	–	0.02%	370
2014 Q4	$977K	Buy	76,073 +8,075	+12%	+$108K	0.02%	368
2014 Q3	$920K	Buy	67,998 +27,673	+69%	+$381K	0.02%	366
2014 Q2	$566K	Buy	40,325 +6,300	+19%	+$86.6K	0.01%	447
2014 Q1	$470K	Buy	34,025 +9,025	+36%	+$124K	0.01%	461
2013 Q4	$332K	Hold	25,000	–	–	0.01%	503
2013 Q3	$315K	Hold	25,000	–	–	0.01%	499
2013 Q2	$315K	Buy	+25,000	New	+$318K	0.01%	470

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

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

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

Pinnacle Associates's CHI Position: Q2 2026 in Review

Pinnacle Associates reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 9.1% in Q2 2026, selling an estimated $18.4K and leaving 14,940 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Pinnacle Associates first reported a position in CHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $987K in Q1 2015. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Pinnacle Associates held 14,940 shares of Calamos Convertible Opportunities and Income Fund worth $201K as of Q2 2026.
Pinnacle Associates sold 1,493 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $18.4K.
Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Pinnacle Associates's portfolio in Q2 2026, its #935 holding.
Pinnacle Associates first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and has held it in 53 quarters since.
Pinnacle Associates's Calamos Convertible Opportunities and Income Fund position peaked at $987K in Q1 2015.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.