SA
CHI

SAM Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

SAM Advisors’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 		$721K Sell
53,676
-625
-1% -$7.7K 0.2% 34
2026
Q1 		$583K Buy
54,301
+3,334
+7% +$37.4K 0.18% 35
2025
Q4 		$534K Buy
50,967
+1,835
+4% +$20K 0.17% 34
2025
Q3 		$530K Buy
49,132
+4,859
+11% +$50.9K 0.17% 35
2025
Q2 		$466K Buy
44,273
+1,875
+4% +$18.7K 0.16% 36
2025
Q1 		$407K Buy
42,398
+1,066
+3% +$11.6K 0.15% 37
2024
Q4 		$492K Buy
41,332
+11,828
+40% +$140K 0.18% 33
2024
Q3 		$343K Buy
29,504
+3,126
+12% +$35.9K 0.13% 39
2024
Q2 		$307K Sell
26,378
-1,588
-6% -$17.9K 0.11% 36
2024
Q1 		$317K Sell
27,966
-662
-2% -$7.21K 0.12% 36
2023
Q4 		$297K Buy
28,628
+8,731
+44% +$89.9K 0.12% 33
2023
Q3 		$210K Buy
+19,897
New +$217K 0.09% 37
2023
Q2 		– Sell
-17,214
Closed -$181K – 39
2023
Q1 		$181K Sell
17,214
-8,995
-34% -$104K 0.08% 33
2022
Q4 		$275K Buy
+26,209
New +$283K 0.12% 33
2022
Q2 		– Sell
-21,814
Closed -$288K – 36
2022
Q1 		$288K Buy
21,814
+10,404
+91% +$140K 0.12% 34
2021
Q4 		$166K Sell
11,410
-2,995
-21% -$46.4K 0.08% 25
2021
Q3 		$217K Buy
+14,405
New +$221K 0.11% 25

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

SAM Advisors's CHI Position: Q2 2026 in Review

SAM Advisors reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 1.2% in Q2 2026, selling an estimated $7.7K and leaving 53,676 shares worth $721K. The position accounts for 0.2% of the portfolio, ranked #34.

SAM Advisors first reported a position in CHI in Q3 2021 and has held it in 17 quarters since. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • SAM Advisors held 53,676 shares of Calamos Convertible Opportunities and Income Fund worth $721K as of Q2 2026.
  • SAM Advisors sold 625 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $7.7K.
  • Calamos Convertible Opportunities and Income Fund made up 0.2% of SAM Advisors's portfolio in Q2 2026, its #34 holding.
  • SAM Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2021 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 SAM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.