SPIA
CHI

Steward Partners Investment Advisory’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Steward Partners Investment Advisory’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 		$119K Hold
8,824
– – ﹤0.01% 2502
2026
Q1 		$94.8K Sell
8,824
-1,088
-11% -$12.2K ﹤0.01% 2397
2025
Q4 		$104K Hold
9,912
– – ﹤0.01% 2269
2025
Q3 		$107K Sell
9,912
-10,763
-52% -$113K ﹤0.01% 2199
2025
Q2 		$217K Buy
20,675
+60
+0.3% +$600 ﹤0.01% 1724
2025
Q1 		$198K Sell
20,615
-15,831
-43% -$172K ﹤0.01% 1650
2024
Q4 		$435K Sell
36,446
-1,991
-5% -$23.6K ﹤0.01% 1229
2024
Q3 		$447K Buy
38,437
+2,174
+6% +$25K ﹤0.01% 1152
2024
Q2 		$422K Buy
36,263
+8,987
+33% +$101K ﹤0.01% 1132
2024
Q1 		$310K Sell
27,276
-5,909
-18% -$64.3K ﹤0.01% 1246
2023
Q4 		$344K Buy
33,185
+1,610
+5% +$16.6K ﹤0.01% 1160
2023
Q3 		$333K Buy
31,575
+154
+0.5% +$1.68K 0.01% 1085
2023
Q2 		$352K Sell
31,421
-1,396
-4% -$14.8K 0.01% 1062
2023
Q1 		$345K Buy
32,817
+344
+1% +$3.97K 0.01% 1061
2022
Q4 		$341K Buy
32,473
+4,489
+16% +$48.5K 0.01% 1035
2022
Q3 		$270K Buy
27,984
+1,806
+7% +$21.1K 0.01% 1073
2022
Q2 		$281K Sell
26,178
-2,300
-8% -$27.3K 0.01% 1063
2022
Q1 		$376K Buy
28,478
+6,912
+32% +$93.1K 0.01% 1030
2021
Q4 		$326K Buy
21,566
+11,540
+115% +$179K 0.01% 1103
2021
Q3 		$150K Sell
10,026
-53
-0.5% -$814 ﹤0.01% 1387
2021
Q2 		$153K Sell
10,079
-1,721
-15% -$25.7K ﹤0.01% 1761
2021
Q1 		$168K Buy
11,800
+1,911
+19% +$27.1K ﹤0.01% 1374
2020
Q4 		$134K Buy
9,889
+1
+0% +$12 ﹤0.01% 1243
2020
Q3 		$109K Buy
9,888
+1,000
+11% +$11.2K ﹤0.01% 1184
2020
Q2 		$95K Sell
8,888
-4,499
-34% -$43K ﹤0.01% 1174
2020
Q1 		$111K Buy
13,387
+4,600
+52% +$47.1K ﹤0.01% 959
2019
Q4 		$96K Buy
8,787
+4,200
+92% +$45.2K ﹤0.01% 1152
2019
Q3 		$47K Buy
4,587
+551
+14% +$5.81K ﹤0.01% 1377
2019
Q2 		$42K Buy
+4,036
New +$41.9K ﹤0.01% 1398
2018
Q4 		– Sell
-3,581
Closed -$43K – 978
2018
Q3 		$43K Buy
3,581
+3,005
+522% +$36.9K ﹤0.01% 1256
2018
Q2 		$7K Buy
576
+100
+21% +$1.15K ﹤0.01% 1857
2018
Q1 		$5K Buy
+476
New +$5.28K ﹤0.01% 1773

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

Steward Partners Investment Advisory's CHI Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q2 2026 at 8,824 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

Steward Partners Investment Advisory first reported a position in CHI in Q1 2018 and has held it in 32 quarters since. The position peaked at $447K in Q3 2024. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Steward Partners Investment Advisory held 8,824 shares of Calamos Convertible Opportunities and Income Fund worth $119K as of Q2 2026.
  • Steward Partners Investment Advisory 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 Steward Partners Investment Advisory's portfolio in Q2 2026, its #2502 holding.
  • Steward Partners Investment Advisory first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2018 and has held it in 32 quarters since.
  • Steward Partners Investment Advisory's Calamos Convertible Opportunities and Income Fund position peaked at $447K in Q3 2024.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.