PFO
CHI

PMG Family Office’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

PMG Family Office’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 		$1.35M Buy
100,303
+1,251
+1% +$15.4K 1.24% 30
2026
Q1 		$1.06M Buy
99,052
+3,704
+4% +$41.6K 1.19% 31
2025
Q4 		$999K Sell
95,348
-11,474
-11% -$125K 1.15% 32
2025
Q3 		$1.15M Buy
+106,822
New +$1.12M 1.29% 28

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

PMG Family Office's CHI Position: Q2 2026 in Review

PMG Family Office increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 1.3% in Q2 2026, buying an estimated $15.4K and bringing the position to 100,303 shares worth $1.35M. The position accounts for 1.24% of the portfolio, ranked #30.

PMG Family Office first reported a position in CHI in Q3 2025 and has held it in 4 quarters since. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • PMG Family Office held 100,303 shares of Calamos Convertible Opportunities and Income Fund worth $1.35M as of Q2 2026.
  • PMG Family Office bought 1,251 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $15.4K.
  • Calamos Convertible Opportunities and Income Fund made up 1.24% of PMG Family Office's portfolio in Q2 2026, its #30 holding.
  • PMG Family Office first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.