Susquehanna International Group’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Susquehanna International Group’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	–	Sell	-19,899	Closed	-$214K	–	13483
2026 Q1	$214K	Sell	19,899 -32,404	-62%	-$364K	﹤0.01%	11558
2025 Q4	$548K	Buy	+52,303	New	+$571K	﹤0.01%	8565
2025 Q3	–	Sell	-23,558	Closed	-$248K	–	12536
2025 Q2	$248K	Buy	+23,558	New	+$235K	﹤0.01%	10759
2025 Q1	–	Sell	-17,612	Closed	-$210K	–	12563
2024 Q4	$210K	Sell	17,612 -3,587	-17%	-$42.6K	﹤0.01%	10628
2024 Q3	$247K	Buy	+21,199	New	+$244K	﹤0.01%	10048
2023 Q4	–	Sell	-40,494	Closed	-$426K	–	12430
2023 Q3	$426K	Buy	+40,494	New	+$441K	﹤0.01%	8605
2023 Q2	–	Sell	-40,707	Closed	-$428K	–	12160
2023 Q1	$428K	Buy	+40,707	New	+$469K	﹤0.01%	8941
2021 Q4	–	Sell	-10,349	Closed	-$155K	–	13163
2021 Q3	$155K	Buy	+10,349	New	+$159K	﹤0.01%	11755
2019 Q3	–	Sell	-22,583	Closed	-$237K	–	10199
2019 Q2	$237K	Buy	+22,583	New	+$235K	﹤0.01%	8789
2013 Q4	–	Sell	-17,854	Closed	-$225K	–	8985
2013 Q3	$225K	Buy	+17,854	New	+$225K	﹤0.01%	7597

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

Susquehanna International Group's CHI Position: Q2 2026 in Review

Susquehanna International Group sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2026, closing a stake of 19,899 shares — an estimated $214K sold.

Susquehanna International Group first reported a position in CHI in Q3 2013 and held it in 10 quarters. The position peaked at $548K in Q4 2025. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Susquehanna International Group reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2026 after selling out during the quarter.
Susquehanna International Group sold 19,899 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $214K.
Susquehanna International Group first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2013 and held it in 10 quarters.
Susquehanna International Group's Calamos Convertible Opportunities and Income Fund position peaked at $548K in Q4 2025.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.