Twin Lakes Capital Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Twin Lakes Capital Management’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 Q1	$3.58K	Buy	334 +9	+3%	+$101	﹤0.01%	199
2025 Q4	$3.41K	Buy	325 +8	+3%	+$87	﹤0.01%	208
2025 Q3	$3.42K	Buy	317 +8	+3%	+$84	﹤0.01%	210
2025 Q2	$3.25K	Buy	309 +9	+3%	+$90	﹤0.01%	207
2025 Q1	$2.88K	Buy	300 +8	+3%	+$87	﹤0.01%	207
2024 Q4	$3.49K	Buy	292 +7	+2%	+$83	﹤0.01%	218
2024 Q3	$3.32K	Buy	285 +6	+2%	+$69	﹤0.01%	220
2024 Q2	$3.24K	Buy	279 +7	+3%	+$79	﹤0.01%	226
2024 Q1	$3.08K	Buy	272 +7	+3%	+$76	﹤0.01%	226
2023 Q4	$2.74K	Buy	265 +7	+3%	+$72	﹤0.01%	227
2023 Q3	$2.72K	Buy	258 +7	+3%	+$76	﹤0.01%	237
2023 Q2	$2.81K	Buy	251 +6	+2%	+$64	﹤0.01%	228
2023 Q1	$2.57K	Buy	245 +6	+3%	+$69	﹤0.01%	228
2022 Q4	$2.51K	Buy	239 +7	+3%	+$76	﹤0.01%	230
2022 Q3	$2K	Buy	+232	New	+$2.71K	﹤0.01%	239
2022 Q2	–	Sell	-221	Closed	-$3K	–	167
2022 Q1	$3K	Buy	221 +4	+2%	+$54	﹤0.01%	246
2021 Q4	$3K	Buy	217 +4	+2%	+$62	﹤0.01%	246
2021 Q3	$3K	Buy	213 +4	+2%	+$61	﹤0.01%	237
2021 Q2	$3K	Buy	209 +4	+2%	+$60	﹤0.01%	217
2021 Q1	$3K	Buy	+205	New	+$2.9K	﹤0.01%	209

Other funds holding CHI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Twin Lakes Capital Management's CHI Position: Q1 2026 in Review

Twin Lakes Capital Management increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 2.8% in Q1 2026, buying an estimated $101 and bringing the position to 334 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Twin Lakes Capital Management first reported a position in CHI in Q1 2021 and has held it in 20 quarters since. 133 funds tracked by Wall St. Rank hold CHI as of Q1 2026.

Twin Lakes Capital Management held 334 shares of Calamos Convertible Opportunities and Income Fund worth $3.58K as of Q1 2026.
Twin Lakes Capital Management bought 9 Calamos Convertible Opportunities and Income Fund shares in Q1 2026, an estimated $101.
Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Twin Lakes Capital Management's portfolio in Q1 2026, its #199 holding.
Twin Lakes Capital Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2021 and has held it in 20 quarters since.
133 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.