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

Sanctuary 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	$394K	Sell	29,306 -64	-0.2%	-$789	﹤0.01%	2142
2026 Q1	$315K	Buy	29,370 +1,102	+4%	+$12.4K	﹤0.01%	2064
2025 Q4	$296K	Buy	28,268 +307	+1%	+$3.35K	﹤0.01%	2024
2025 Q3	$302K	Buy	27,961 +207	+0.7%	+$2.17K	﹤0.01%	2001
2025 Q2	$292K	Sell	27,754 -6,630	-19%	-$66.3K	﹤0.01%	1941
2025 Q1	$330K	Sell	34,384 -3,215	-9%	-$34.9K	﹤0.01%	1736
2024 Q4	$428K	Sell	37,599 -54,152	-59%	-$643K	﹤0.01%	1784
2024 Q3	$1.11M	Buy	91,751 +5,128	+6%	+$58.9K	0.01%	1198
2024 Q2	$955K	Buy	+86,623	New	+$976K	0.01%	1222

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

Sanctuary Advisors's CHI Position: Q2 2026 in Review

Sanctuary Advisors reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 0.22% in Q2 2026, selling an estimated $789 and leaving 29,306 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Sanctuary Advisors first reported a position in CHI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.11M in Q3 2024. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Sanctuary Advisors held 29,306 shares of Calamos Convertible Opportunities and Income Fund worth $394K as of Q2 2026.
Sanctuary Advisors sold 64 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $789.
Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2142 holding.
Sanctuary Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $1.11M in Q3 2024.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.