Stephens Inc’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Stephens Inc’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	$371K	Hold	27,569	–	–	﹤0.01%	994
2026 Q1	$296K	Sell	27,569 -7,971	-22%	-$89.4K	﹤0.01%	1044
2025 Q4	$372K	Hold	35,540	–	–	﹤0.01%	954
2025 Q3	$383K	Hold	35,540	–	–	﹤0.01%	944
2025 Q2	$374K	Hold	35,540	–	–	0.01%	935
2025 Q1	$341K	Hold	35,540	–	–	0.01%	937
2024 Q4	$424K	Sell	35,540 -1,022	-3%	-$12.1K	0.01%	902
2024 Q3	$426K	Hold	36,562	–	–	0.01%	898
2024 Q2	$426K	Hold	36,562	–	–	0.01%	866
2024 Q1	$415K	Hold	36,562	–	–	0.01%	889
2023 Q4	$379K	Hold	36,562	–	–	0.01%	849
2023 Q3	$385K	Hold	36,562	–	–	0.01%	815
2023 Q2	$409K	Buy	+36,562	New	+$387K	0.01%	811

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

Stephens Inc's CHI Position: Q2 2026 in Review

Stephens Inc held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q2 2026 at 27,569 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Stephens Inc first reported a position in CHI in Q2 2023 and has held it in 13 quarters since. The position peaked at $426K in Q3 2024. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Stephens Inc held 27,569 shares of Calamos Convertible Opportunities and Income Fund worth $371K as of Q2 2026.
Stephens Inc 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 Stephens Inc's portfolio in Q2 2026, its #994 holding.
Stephens Inc first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2023 and has held it in 13 quarters since.
Stephens Inc's Calamos Convertible Opportunities and Income Fund position peaked at $426K in Q3 2024.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.