TA
CHI

TFG Advisers’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

TFG Advisers’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
2025
Q2 		$426K Buy
40,509
+1,719
+4% +$17.2K 0.15% 150
2025
Q1 		$372K Buy
38,790
+8,436
+28% +$91.5K 0.14% 153
2024
Q4 		$362K Buy
30,354
+20
+0.1% +$237 0.13% 154
2024
Q3 		$353K Buy
30,334
+2,413
+9% +$27.7K 0.13% 153
2024
Q2 		$325K Buy
27,921
+2,310
+9% +$26K 0.13% 155
2024
Q1 		$291K Sell
25,611
-213
-0.8% -$2.32K 0.11% 160
2023
Q4 		$268K Sell
25,824
-710
-3% -$7.31K 0.11% 163
2023
Q3 		$280K Buy
26,534
+304
+1% +$3.31K 0.13% 152
2023
Q2 		$294K Buy
26,230
+158
+0.6% +$1.67K 0.13% 153
2023
Q1 		$274K Buy
26,072
+30
+0.1% +$346 0.13% 163
2022
Q4 		$274K Sell
26,042
-1,504
-5% -$16.2K 0.14% 156
2022
Q3 		$266K Sell
27,546
-836
-3% -$9.75K 0.15% 149
2022
Q2 		$304K Sell
28,382
-298
-1% -$3.53K 0.16% 141
2022
Q1 		$379K Sell
28,680
-500
-2% -$6.74K 0.17% 133
2021
Q4 		$441K Buy
29,180
+299
+1% +$4.63K 0.19% 128
2021
Q3 		$432K Buy
28,881
+1,033
+4% +$15.9K 0.21% 119
2021
Q2 		$422K Sell
27,848
-520
-2% -$7.76K 0.2% 121
2021
Q1 		$403K Buy
28,368
+175
+0.6% +$2.48K 0.21% 116
2020
Q4 		$381K Buy
28,193
+373
+1% +$4.59K 0.2% 122
2020
Q3 		$306K Buy
27,820
+240
+0.9% +$2.69K 0.18% 132
2020
Q2 		$293K Sell
27,580
-662
-2% -$6.33K 0.19% 121
2020
Q1 		$235K Sell
28,242
-126
-0.4% -$1.29K 0.19% 127
2019
Q4 		$312K Sell
28,368
-1,862
-6% -$20K 0.18% 128
2019
Q3 		$314K Sell
30,230
-1,737
-5% -$18.3K 0.21% 124
2019
Q2 		$335K Sell
31,967
-1,691
-5% -$17.6K 0.23% 115
2019
Q1 		$341K Sell
33,658
-67
-0.2% -$673 0.25% 114
2018
Q4 		$298K Buy
+33,725
New +$336K 0.25% 117

Other funds holding CHI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TFG Advisers's CHI Position: Q2 2025 in Review

TFG Advisers increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 4.4% in Q2 2025, buying an estimated $17.2K and bringing the position to 40,509 shares worth $426K. The position accounts for 0.15% of the portfolio, ranked #150.

TFG Advisers first reported a position in CHI in Q4 2018 and has held it in 27 quarters since. The position peaked at $441K in Q4 2021. 136 funds tracked by Wall St. Rank hold CHI as of Q2 2025.

  • TFG Advisers held 40,509 shares of Calamos Convertible Opportunities and Income Fund worth $426K as of Q2 2025.
  • TFG Advisers bought 1,719 Calamos Convertible Opportunities and Income Fund shares in Q2 2025, an estimated $17.2K.
  • Calamos Convertible Opportunities and Income Fund made up 0.15% of TFG Advisers's portfolio in Q2 2025, its #150 holding.
  • TFG Advisers first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Calamos Convertible Opportunities and Income Fund position peaked at $441K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.