SIC
CHI

Samalin Investment Counsel’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Samalin Investment Counsel’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 		$2.77M Buy
206,445
+60,096
+41% +$741K 0.87% 30
2026
Q1 		$1.57M Buy
146,349
+78,643
+116% +$882K 0.56% 41
2025
Q4 		$710K Buy
67,706
+12,074
+22% +$132K 0.25% 115
2025
Q3 		$600K Buy
55,632
+1,956
+4% +$20.5K 0.21% 142
2025
Q2 		$565K Buy
53,676
+6,762
+14% +$67.6K 0.22% 146
2025
Q1 		$450K Sell
46,914
-244
-0.5% -$2.65K 0.18% 174
2024
Q4 		$563K Buy
47,158
+478
+1% +$5.67K 0.24% 125
2024
Q3 		$543K Sell
46,680
-48,484
-51% -$557K 0.24% 138
2024
Q2 		$1.11M Sell
95,164
-5,939
-6% -$66.9K 0.52% 46
2024
Q1 		$1.15M Sell
101,103
-9,683
-9% -$105K 0.55% 42
2023
Q4 		$1.15M Sell
110,786
-23,656
-18% -$244K 0.58% 41
2023
Q3 		$1.42M Sell
134,442
-16,915
-11% -$184K 0.81% 29
2023
Q2 		$1.7M Sell
151,357
-13,753
-8% -$146K 0.92% 26
2023
Q1 		$1.74M Sell
165,110
-7,740
-4% -$89.2K 1.05% 17
2022
Q4 		$1.82M Buy
172,850
+4,644
+3% +$50.1K 1.15% 15
2022
Q3 		$1.63M Buy
168,206
+378
+0.2% +$4.41K 1.19% 15
2022
Q2 		$1.8M Buy
167,828
+18,811
+13% +$223K 1.27% 12
2022
Q1 		$1.97M Buy
149,017
+14,156
+10% +$191K 1.19% 14
2021
Q4 		$2.04M Buy
134,861
+646
+0.5% +$10K 1.22% 11
2021
Q3 		$2.01M Buy
134,215
+558
+0.4% +$8.57K 1.31% 11
2021
Q2 		$2.03M Sell
133,657
-8,090
-6% -$121K 1.31% 11
2021
Q1 		$2.02M Sell
141,747
-4,528
-3% -$64.2K 1.35% 12
2020
Q4 		$1.98M Buy
146,275
+7,290
+5% +$89.8K 1.49% 10
2020
Q3 		$1.53M Sell
138,985
-869
-0.6% -$9.74K 1.36% 13
2020
Q2 		$1.49M Buy
139,854
+4,711
+3% +$45K 1.56% 12
2020
Q1 		$1.13M Buy
135,143
+163
+0.1% +$1.67K 1.51% 11
2019
Q4 		$1.48M Buy
+134,980
New +$1.45M 1.25% 12

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

Samalin Investment Counsel's CHI Position: Q2 2026 in Review

Samalin Investment Counsel increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 41% in Q2 2026, buying an estimated $741K and bringing the position to 206,445 shares worth $2.77M. The position accounts for 0.87% of the portfolio, ranked #30.

Samalin Investment Counsel first reported a position in CHI in Q4 2019 and has held it in 27 quarters since. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Samalin Investment Counsel held 206,445 shares of Calamos Convertible Opportunities and Income Fund worth $2.77M as of Q2 2026.
  • Samalin Investment Counsel bought 60,096 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $741K.
  • Calamos Convertible Opportunities and Income Fund made up 0.87% of Samalin Investment Counsel's portfolio in Q2 2026, its #30 holding.
  • Samalin Investment Counsel first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2019 and has held it in 27 quarters since.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.