SPC
CHI

Sigma Planning Corp’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Sigma Planning Corp’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 		$420K Buy
31,247
+611
+2% +$7.53K 0.01% 994
2026
Q1 		$329K Buy
30,636
+359
+1% +$4.03K 0.01% 1022
2025
Q4 		$317K Sell
30,277
-4,334
-13% -$47.3K 0.01% 1001
2025
Q3 		$373K Sell
34,611
-4,144
-11% -$43.4K 0.01% 942
2025
Q2 		$408K Sell
38,755
-21,579
-36% -$216K 0.01% 865
2025
Q1 		$579K Buy
60,334
+1,539
+3% +$16.7K 0.02% 668
2024
Q4 		$702K Buy
58,795
+6,658
+13% +$79K 0.02% 605
2024
Q3 		$607K Sell
52,137
-110
-0.2% -$1.26K 0.02% 670
2024
Q2 		$608K Buy
52,247
+1,250
+2% +$14.1K 0.02% 648
2024
Q1 		$579K Buy
+50,997
New +$555K 0.02% 708
2023
Q4 		– Sell
-74,878
Closed -$789K – 899
2023
Q3 		$789K Buy
74,878
+647
+0.9% +$7.04K 0.03% 544
2023
Q2 		$831K Sell
74,231
-14,612
-16% -$155K 0.03% 535
2023
Q1 		$935K Buy
88,843
+1,480
+2% +$17.1K 0.03% 541
2022
Q4 		$918K Buy
87,363
+5,473
+7% +$59.1K 0.03% 515
2022
Q3 		$791K Buy
81,890
+2,874
+4% +$33.5K 0.03% 539
2022
Q2 		$847K Buy
79,016
+3,973
+5% +$47.1K 0.03% 535
2022
Q1 		$991K Sell
75,043
-21,087
-22% -$284K 0.03% 542
2021
Q4 		$1.45M Sell
96,130
-308
-0.3% -$4.77K 0.04% 408
2021
Q3 		$1.44M Sell
96,438
-4,322
-4% -$66.4K 0.04% 428
2021
Q2 		$1.53M Buy
100,760
+3,355
+3% +$50K 0.05% 405
2021
Q1 		$1.39M Buy
97,405
+7,157
+8% +$101K 0.04% 402
2020
Q4 		$1.22M Sell
90,248
-1,531
-2% -$18.8K 0.04% 391
2020
Q3 		$1.01M Sell
91,779
-9,297
-9% -$104K 0.04% 396
2020
Q2 		$1.07M Sell
101,076
-20,766
-17% -$198K 0.05% 372
2020
Q1 		$1.02M Buy
121,842
+3,691
+3% +$37.8K 0.06% 310
2019
Q4 		$1.3M Sell
118,151
-4,429
-4% -$47.7K 0.05% 341
2019
Q3 		$1.28M Buy
122,580
+2,083
+2% +$22K 0.06% 318
2019
Q2 		$1.27M Buy
120,497
+49,622
+70% +$516K 0.07% 302
2019
Q1 		$719K Sell
70,875
-9,640
-12% -$96.8K 0.04% 397
2018
Q4 		$713K Sell
80,515
-26,518
-25% -$264K 0.05% 329
2018
Q3 		$1.29M Sell
107,033
-13,190
-11% -$162K 0.08% 250
2018
Q2 		$1.42M Buy
120,223
+4,178
+4% +$48.1K 0.09% 219
2018
Q1 		$1.29M Buy
116,045
+7,635
+7% +$84.7K 0.09% 225
2017
Q4 		$1.21M Buy
108,410
+18,238
+20% +$209K 0.09% 230
2017
Q3 		$1.04M Buy
90,172
+8,763
+11% +$99.7K 0.09% 246
2017
Q2 		$917K Buy
81,409
+15,378
+23% +$172K 0.09% 254
2017
Q1 		$726K Buy
66,031
+41,873
+173% +$451K 0.07% 290
2016
Q4 		$244K Buy
24,158
+5,802
+32% +$57.7K 0.03% 577
2016
Q3 		$190K Sell
18,356
-2,779
-13% -$28.9K 0.02% 665
2016
Q2 		$208K Buy
+21,135
New +$203K 0.03% 606
2015
Q2 		– Sell
-11,612
Closed -$151K – 712
2015
Q1 		$151K Buy
11,612
+32
+0.3% +$417 0.02% 690
2014
Q4 		$149K Buy
+11,580
New +$154K 0.02% 658

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

Sigma Planning Corp's CHI Position: Q2 2026 in Review

Sigma Planning Corp increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 2% in Q2 2026, buying an estimated $7.53K and bringing the position to 31,247 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #994.

Sigma Planning Corp first reported a position in CHI in Q4 2014 and has held it in 42 quarters since. The position peaked at $1.53M in Q2 2021. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Sigma Planning Corp held 31,247 shares of Calamos Convertible Opportunities and Income Fund worth $420K as of Q2 2026.
  • Sigma Planning Corp bought 611 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $7.53K.
  • Calamos Convertible Opportunities and Income Fund made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #994 holding.
  • Sigma Planning Corp first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2014 and has held it in 42 quarters since.
  • Sigma Planning Corp's Calamos Convertible Opportunities and Income Fund position peaked at $1.53M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.