Stratos Wealth Partners’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-27,338
| Closed | -$294K | – | 1704 |
|
|
2026
Q1 | $294K | Sell |
27,338
-4,185
| -13% | -$47K | ﹤0.01% | 1335 |
|
|
2025
Q4 | $330K | Buy |
31,523
+1,281
| +4% | +$14K | ﹤0.01% | 1232 |
|
|
2025
Q3 | $326K | Buy |
30,242
+1,218
| +4% | +$12.8K | ﹤0.01% | 1205 |
|
|
2025
Q2 | $305K | Buy |
+29,024
| New | +$290K | ﹤0.01% | 1131 |
|
|
2022
Q3 | – | Sell |
-26,017
| Closed | -$279K | – | 1135 |
|
|
2022
Q2 | $279K | Sell |
26,017
-1,964
| -7% | -$23.3K | 0.01% | 956 |
|
|
2022
Q1 | $370K | Buy |
27,981
+810
| +3% | +$10.9K | 0.01% | 916 |
|
|
2021
Q4 | $411K | Sell |
27,171
-398
| -1% | -$6.17K | 0.01% | 884 |
|
|
2021
Q3 | $413K | Buy |
27,569
+2,219
| +9% | +$34.1K | 0.01% | 824 |
|
|
2021
Q2 | $385K | Sell |
25,350
-556
| -2% | -$8.29K | 0.01% | 865 |
|
|
2021
Q1 | $368K | Buy |
25,906
+1,729
| +7% | +$24.5K | 0.01% | 814 |
|
|
2020
Q4 | $327K | Buy |
24,177
+3,847
| +19% | +$47.4K | 0.01% | 821 |
|
|
2020
Q3 | $224K | Buy |
20,330
+910
| +5% | +$10.2K | 0.01% | 884 |
|
|
2020
Q2 | $207K | Buy |
19,420
+3,835
| +25% | +$36.6K | 0.01% | 887 |
|
|
2020
Q1 | $130K | Buy |
15,585
+1,060
| +7% | +$10.9K | 0.01% | 847 |
|
|
2019
Q4 | $160K | Buy |
14,525
+3,945
| +37% | +$42.5K | 0.01% | 926 |
|
|
2019
Q3 | $110K | Buy |
+10,580
| New | +$112K | ﹤0.01% | 923 |
|
|
2018
Q4 | – | Sell |
-5,080
| Closed | -$61K | – | 1071 |
|
|
2018
Q3 | $61K | Buy |
+5,080
| New | +$62.4K | ﹤0.01% | 1364 |
|
|
2018
Q2 | – | Sell |
-9,240
| Closed | -$103K | – | 1218 |
|
|
2018
Q1 | $103K | Sell |
9,240
-5,000
| -35% | -$55.4K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $159K | Hold |
14,240
| – | – | 0.01% | 970 |
|
|
2017
Q3 | $164K | Hold |
14,240
| – | – | 0.01% | 872 |
|
|
2017
Q2 | $160K | Sell |
14,240
-365
| -2% | -$4.07K | 0.01% | 778 |
|
|
2017
Q1 | $161K | Sell |
14,605
-85
| -0.6% | -$915 | 0.01% | 747 |
|
|
2016
Q4 | $148K | Sell |
14,690
-56
| -0.4% | -$557 | 0.01% | 675 |
|
|
2016
Q3 | $152K | Buy |
14,746
+514
| +4% | +$5.34K | 0.01% | 634 |
|
|
2016
Q2 | $140K | Buy |
14,232
+186
| +1% | +$1.79K | 0.01% | 590 |
|
|
2016
Q1 | $133K | Buy |
14,046
+892
| +7% | +$8.01K | 0.01% | 542 |
|
|
2015
Q4 | $130K | Buy |
13,154
+2,108
| +19% | +$21.3K | 0.01% | 543 |
|
|
2015
Q3 | $109K | Buy |
11,046
+906
| +9% | +$10K | 0.01% | 513 |
|
|
2015
Q2 | $124K | Buy |
+10,140
| New | +$131K | 0.02% | 499 |
|
Other funds holding CHI
DADC
GC
Stratos Wealth Partners's CHI Position: Q2 2026 in Review
Stratos Wealth Partners sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2026, closing a stake of 27,338 shares — an estimated $294K sold.
Stratos Wealth Partners first reported a position in CHI in Q2 2015 and held it in 29 quarters. The position peaked at $413K in Q3 2021. 134 funds tracked by Wall St. Rank hold CHI as of Q2 2026.
- Stratos Wealth Partners reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2026 after selling out during the quarter.
- Stratos Wealth Partners sold 27,338 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $294K.
- Stratos Wealth Partners first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2015 and held it in 29 quarters.
- Stratos Wealth Partners's Calamos Convertible Opportunities and Income Fund position peaked at $413K in Q3 2021.
- 134 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.
Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.