PAG
CHI

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

Private Advisor 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
Q2 		$410K Buy
30,479
+258
+0.9% +$3.18K ﹤0.01% 1931
2026
Q1 		$325K Buy
30,221
+1,032
+4% +$11.6K ﹤0.01% 2135
2025
Q4 		$306K Buy
29,189
+780
+3% +$8.52K ﹤0.01% 2152
2025
Q3 		$307K Buy
28,409
+3,716
+15% +$38.9K ﹤0.01% 2070
2025
Q2 		$260K Buy
24,693
+571
+2% +$5.71K ﹤0.01% 2057
2025
Q1 		$231K Sell
24,122
-196
-0.8% -$2.13K ﹤0.01% 2024
2024
Q4 		$290K Sell
24,318
-2,089
-8% -$24.8K ﹤0.01% 1873
2024
Q3 		$307K Sell
26,407
-988
-4% -$11.3K ﹤0.01% 1930
2024
Q2 		$319K Sell
27,395
-38
-0.1% -$428 ﹤0.01% 1839
2024
Q1 		$311K Sell
27,433
-1,437
-5% -$15.6K ﹤0.01% 1807
2023
Q4 		$299K Buy
28,870
+2,786
+11% +$28.7K ﹤0.01% 1781
2023
Q3 		$275K Buy
26,084
+4,005
+18% +$43.6K ﹤0.01% 1683
2023
Q2 		$247K Buy
22,079
+1,808
+9% +$19.2K ﹤0.01% 1745
2023
Q1 		$213K Buy
20,271
+478
+2% +$5.51K ﹤0.01% 1769
2022
Q4 		$208 Sell
19,793
-14,315
-42% -$155K ﹤0.01% 1513
2022
Q3 		$330K Sell
34,108
-17,257
-34% -$201K ﹤0.01% 1428
2022
Q2 		$551K Sell
51,365
-1,253
-2% -$14.9K ﹤0.01% 1361
2022
Q1 		$695K Sell
52,618
-11,175
-18% -$151K 0.01% 1262
2021
Q4 		$964K Sell
63,793
-108,360
-63% -$1.68M 0.01% 1132
2021
Q3 		$2.58M Buy
172,153
+67,168
+64% +$1.03M 0.02% 779
2021
Q2 		$1.59M Sell
104,985
-1,609
-2% -$24K 0.01% 845
2021
Q1 		$1.52M Buy
106,594
+40,627
+62% +$576K 0.01% 817
2020
Q4 		$894K Buy
65,967
+40,652
+161% +$500K 0.01% 949
2020
Q3 		$278K Buy
25,315
+6,029
+31% +$67.6K ﹤0.01% 1284
2020
Q2 		$205K Buy
19,286
+34
+0.2% +$325 ﹤0.01% 1361
2020
Q1 		$161K Sell
19,252
-2,653
-12% -$27.2K ﹤0.01% 1268
2019
Q4 		$241K Buy
21,905
+460
+2% +$4.95K ﹤0.01% 1395
2019
Q3 		$223K Buy
21,445
+1,049
+5% +$11.1K ﹤0.01% 1454
2019
Q2 		$214K Buy
20,396
+1,950
+11% +$20.3K ﹤0.01% 1473
2019
Q1 		$187K Sell
18,446
-1,179
-6% -$11.8K ﹤0.01% 1426
2018
Q4 		$174K Buy
19,625
+356
+2% +$3.54K ﹤0.01% 1230
2018
Q3 		$232K Buy
+19,269
New +$237K ﹤0.01% 1366
2018
Q2 		– Sell
-14,518
Closed -$161K – 1317
2018
Q1 		$161K Buy
+14,518
New +$161K 0.01% 1085
2017
Q4 		– Sell
-19,223
Closed -$223K – 1209
2017
Q3 		$223K Buy
19,223
+619
+3% +$7.04K 0.01% 1295
2017
Q2 		$208K Buy
18,604
+243
+1% +$2.71K 0.01% 1248
2017
Q1 		$203K Sell
18,361
-288
-2% -$3.1K 0.01% 1270
2016
Q4 		$196K Buy
18,649
+620
+3% +$6.17K 0.01% 1160
2016
Q3 		$187K Buy
18,029
+13
+0.1% +$135 0.01% 1027
2016
Q2 		$183K Sell
18,016
-147
-0.8% -$1.42K 0.01% 1012
2016
Q1 		$172K Buy
18,163
+5,001
+38% +$44.9K 0.01% 926
2015
Q4 		$130K Buy
13,162
+650
+5% +$6.58K 0.01% 1001
2015
Q3 		$124K Buy
12,512
+259
+2% +$2.86K 0.01% 945
2015
Q2 		$150K Buy
12,253
+421
+4% +$5.46K 0.01% 982
2015
Q1 		$154K Hold
11,832
– – 0.01% 918
2014
Q4 		$152K Buy
11,832
+1,110
+10% +$14.8K 0.01% 902
2014
Q3 		$145K Buy
+10,722
New +$148K 0.01% 910

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

Private Advisor Group's CHI Position: Q2 2026 in Review

Private Advisor Group increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 0.85% in Q2 2026, buying an estimated $3.18K and bringing the position to 30,479 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Private Advisor Group first reported a position in CHI in Q3 2014 and has held it in 46 quarters since. The position peaked at $2.58M in Q3 2021. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Private Advisor Group held 30,479 shares of Calamos Convertible Opportunities and Income Fund worth $410K as of Q2 2026.
  • Private Advisor Group bought 258 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $3.18K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1931 holding.
  • Private Advisor Group first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2014 and has held it in 46 quarters since.
  • Private Advisor Group's Calamos Convertible Opportunities and Income Fund position peaked at $2.58M in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.