Stifel Financial
CHI

Stifel Financial’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Stifel Financial’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 		$1.34M Buy
99,903
+20,666
+26% +$255K ﹤0.01% 2361
2026
Q1 		$851K Buy
79,237
+4,940
+7% +$55.4K ﹤0.01% 2547
2025
Q4 		$779K Buy
74,297
+37,115
+100% +$405K ﹤0.01% 2594
2025
Q3 		$401K Buy
37,182
+266
+0.7% +$2.79K ﹤0.01% 2937
2025
Q2 		$388K Buy
36,916
+9,960
+37% +$99.5K ﹤0.01% 2909
2025
Q1 		$259K Buy
26,956
+3,688
+16% +$40K ﹤0.01% 3061
2024
Q4 		$278K Sell
23,268
-2,304
-9% -$27.3K ﹤0.01% 2994
2024
Q3 		$298K Sell
25,572
-1,531
-6% -$17.6K ﹤0.01% 2966
2024
Q2 		$315K Buy
27,103
+48
+0.2% +$541 ﹤0.01% 2893
2024
Q1 		$307K Sell
27,055
-1,446
-5% -$15.7K ﹤0.01% 2899
2023
Q4 		$295K Sell
28,501
-4,719
-14% -$48.6K ﹤0.01% 2859
2023
Q3 		$350K Buy
33,220
+1,620
+5% +$17.6K ﹤0.01% 2699
2023
Q2 		$354K Buy
31,600
+3,405
+12% +$36.1K ﹤0.01% 2730
2023
Q1 		$297K Sell
28,195
-2,178
-7% -$25.1K ﹤0.01% 2825
2022
Q4 		$319K Buy
30,373
+6,549
+27% +$70.7K ﹤0.01% 2716
2022
Q3 		$230K Buy
23,824
+1,068
+5% +$12.5K ﹤0.01% 2872
2022
Q2 		$244K Buy
22,756
+1,587
+7% +$18.8K ﹤0.01% 2857
2022
Q1 		$280K Sell
21,169
-58,292
-73% -$785K ﹤0.01% 2914
2021
Q4 		$1.2M Buy
79,461
+702
+0.9% +$10.9K ﹤0.01% 1981
2021
Q3 		$1.18M Buy
78,759
+500
+0.6% +$7.68K ﹤0.01% 1957
2021
Q2 		$1.19M Sell
78,259
-376
-0.5% -$5.61K ﹤0.01% 1970
2021
Q1 		$1.12M Buy
78,635
+2,739
+4% +$38.8K ﹤0.01% 1921
2020
Q4 		$1.03M Buy
75,896
+21,369
+39% +$263K ﹤0.01% 1825
2020
Q3 		$600K Buy
54,527
+29,621
+119% +$332K ﹤0.01% 1972
2020
Q2 		$265K Buy
24,906
+3,822
+18% +$36.5K ﹤0.01% 2431
2020
Q1 		$177K Sell
21,084
-9,902
-32% -$101K ﹤0.01% 2471
2019
Q4 		$344K Buy
30,986
+6,589
+27% +$70.9K ﹤0.01% 2465
2019
Q3 		$251K Buy
24,397
+1,204
+5% +$12.7K ﹤0.01% 2538
2019
Q2 		$242K Sell
23,193
-2,324
-9% -$24.1K ﹤0.01% 2615
2019
Q1 		$255K Buy
25,517
+8,276
+48% +$83.1K ﹤0.01% 2459
2018
Q4 		$153K Sell
17,241
-3,578
-17% -$35.6K ﹤0.01% 2508
2018
Q3 		$249K Buy
20,819
+1,051
+5% +$12.9K ﹤0.01% 2465
2018
Q2 		$234K Sell
19,768
-1,925
-9% -$22.2K ﹤0.01% 2450
2018
Q1 		$242K Buy
21,693
+1,333
+7% +$14.8K ﹤0.01% 2365
2017
Q4 		$229K Sell
20,360
-26,607
-57% -$305K ﹤0.01% 2360
2017
Q3 		$542K Buy
46,967
+7,006
+18% +$79.7K ﹤0.01% 1838
2017
Q2 		$448K Buy
39,961
+1,282
+3% +$14.3K ﹤0.01% 1924
2017
Q1 		$426K Sell
38,679
-353
-0.9% -$3.8K ﹤0.01% 1906
2016
Q4 		$391K Buy
39,032
+464
+1% +$4.62K ﹤0.01% 1904
2016
Q3 		$397K Sell
38,568
-3,170
-8% -$32.9K ﹤0.01% 1847
2016
Q2 		$411K Sell
41,738
-8,367
-17% -$80.6K ﹤0.01% 1874
2016
Q1 		$475K Buy
50,105
+4,776
+11% +$42.9K ﹤0.01% 1614
2015
Q4 		$449K Sell
45,329
-1,652
-4% -$16.7K ﹤0.01% 1722
2015
Q3 		$465K Buy
46,981
+2,898
+7% +$32K ﹤0.01% 1598
2015
Q2 		$538K Sell
44,083
-50,139
-53% -$650K ﹤0.01% 1653
2015
Q1 		$1.22M Sell
94,222
-2,792
-3% -$36.4K 0.01% 1183
2014
Q4 		$1.25M Sell
97,014
-109,367
-53% -$1.46M 0.01% 1150
2014
Q3 		$2.79M Buy
206,381
+68,457
+50% +$944K 0.02% 663
2014
Q2 		$1.94M Buy
137,924
+100,468
+268% +$1.38M 0.02% 796
2014
Q1 		$517K Buy
+37,456
New +$516K ﹤0.01% 1418

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

Stifel Financial's CHI Position: Q2 2026 in Review

Stifel Financial increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 26% in Q2 2026, buying an estimated $255K and bringing the position to 99,903 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

Stifel Financial first reported a position in CHI in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.79M in Q3 2014. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Stifel Financial held 99,903 shares of Calamos Convertible Opportunities and Income Fund worth $1.34M as of Q2 2026.
  • Stifel Financial bought 20,666 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $255K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2361 holding.
  • Stifel Financial first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2014 and has held it in 50 quarters since.
  • Stifel Financial's Calamos Convertible Opportunities and Income Fund position peaked at $2.79M in Q3 2014.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.