Private Trust Company’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Private Trust Company’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	$40.3K	Hold	3,000	–	–	﹤0.01%	1483
2026 Q1	$32.2K	Hold	3,000	–	–	﹤0.01%	1489
2025 Q4	$31.4K	Hold	3,000	–	–	﹤0.01%	1463
2025 Q3	$32.4K	Hold	3,000	–	–	﹤0.01%	1437
2025 Q2	$31.6K	Hold	3,000	–	–	﹤0.01%	1389
2025 Q1	$28.8K	Hold	3,000	–	–	﹤0.01%	1411
2024 Q4	$35.8K	Hold	3,000	–	–	﹤0.01%	1290
2024 Q3	$34.9K	Hold	3,000	–	–	﹤0.01%	1267
2024 Q2	$34.9K	Hold	3,000	–	–	﹤0.01%	1243
2024 Q1	$34K	Hold	3,000	–	–	﹤0.01%	1250
2023 Q4	$31.1K	Hold	3,000	–	–	﹤0.01%	1235
2023 Q3	$31.6K	Hold	3,000	–	–	﹤0.01%	1178
2023 Q2	$33.6K	Hold	3,000	–	–	﹤0.01%	1171
2023 Q1	$31.6K	Hold	3,000	–	–	﹤0.01%	1151
2022 Q4	$32K	Hold	3,000	–	–	﹤0.01%	1111
2022 Q3	$29K	Hold	3,000	–	–	﹤0.01%	1077
2022 Q2	$32K	Buy	+3,000	New	+$35.6K	0.01%	1073

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

Private Trust Company's CHI Position: Q2 2026 in Review

Private Trust Company held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q2 2026 at 3,000 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Private Trust Company first reported a position in CHI in Q2 2022 and has held it in 17 quarters since. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Private Trust Company held 3,000 shares of Calamos Convertible Opportunities and Income Fund worth $40.3K as of Q2 2026.
Private Trust Company left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q2 2026.
Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1483 holding.
Private Trust Company first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2022 and has held it in 17 quarters since.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.