RIL
CHI

Rothschild Investment LLC’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Rothschild Investment LLC’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 		$8.9K Hold
662
– – ﹤0.01% 1950
2026
Q1 		$7.11K Hold
662
– – ﹤0.01% 1874
2025
Q4 		$6.94K Hold
662
– – ﹤0.01% 1724
2025
Q3 		$7.14K Hold
662
– – ﹤0.01% 1570
2025
Q2 		$6.96K Hold
662
– – ﹤0.01% 1360
2025
Q1 		$6.35K Buy
+662
New +$7.18K ﹤0.01% 1332

Other funds holding CHI

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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Rothschild Investment LLC's CHI Position: Q2 2026 in Review

Rothschild Investment LLC held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q2 2026 at 662 shares worth $8.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Rothschild Investment LLC first reported a position in CHI in Q1 2025 and has held it in 6 quarters since. 132 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Rothschild Investment LLC held 662 shares of Calamos Convertible Opportunities and Income Fund worth $8.9K as of Q2 2026.
  • Rothschild Investment LLC 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 Rothschild Investment LLC's portfolio in Q2 2026, its #1950 holding.
  • Rothschild Investment LLC first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2025 and has held it in 6 quarters since.
  • 132 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.