Raymond James Financial’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Raymond James Financial’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 Q1	$3.24M	Sell	301,680 -20,585	-6%	-$231K	﹤0.01%	2950
2025 Q4	$3.38M	Sell	322,265 -14,498	-4%	-$158K	﹤0.01%	2833
2025 Q3	$3.63M	Sell	336,763 -3,391	-1%	-$35.5K	﹤0.01%	2707
2025 Q2	$3.58M	Buy	340,154 +5,835	+2%	+$58.3K	﹤0.01%	2609
2025 Q1	$3.21M	Sell	334,319 -7,928	-2%	-$86K	﹤0.01%	2651
2024 Q4	$4.09M	Buy	+342,247	New	+$4.06M	﹤0.01%	2446

Other funds holding CHI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $530B AUM 22.01% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Raymond James Financial's CHI Position: Q1 2026 in Review

Raymond James Financial reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 6.4% in Q1 2026, selling an estimated $231K and leaving 301,680 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2950.

Raymond James Financial first reported a position in CHI in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.09M in Q4 2024. 133 funds tracked by Wall St. Rank hold CHI as of Q1 2026.

Raymond James Financial held 301,680 shares of Calamos Convertible Opportunities and Income Fund worth $3.24M as of Q1 2026.
Raymond James Financial sold 20,585 Calamos Convertible Opportunities and Income Fund shares in Q1 2026, an estimated $231K.
Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2950 holding.
Raymond James Financial first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Calamos Convertible Opportunities and Income Fund position peaked at $4.09M in Q4 2024.
133 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.