US Bancorp’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

US Bancorp’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 Q3	–	Sell	-4,300	Closed	-$45.2K	–	4058
2025 Q2	$45.2K	Hold	4,300	–	–	﹤0.01%	2824
2025 Q1	$41.2K	Hold	4,300	–	–	﹤0.01%	2839
2024 Q4	$51.3K	Hold	4,300	–	–	﹤0.01%	2731
2024 Q3	$50.1K	Buy	4,300 +4,095	+1,998%	+$47K	﹤0.01%	2736
2024 Q2	$2.39K	Buy	205 +107	+109%	+$1.21K	﹤0.01%	3686
2024 Q1	$1.11K	Sell	98 -1,000	-91%	-$10.9K	﹤0.01%	3803
2023 Q4	$11.4K	Sell	1,098 -227	-17%	-$2.34K	﹤0.01%	3280
2023 Q3	$14K	Hold	1,325	–	–	﹤0.01%	3041
2023 Q2	$14.8K	Buy	1,325 +1,000	+308%	+$10.6K	﹤0.01%	3112
2023 Q1	$3.42K	Hold	325	–	–	﹤0.01%	3639
2022 Q4	$3.42K	Hold	325	–	–	﹤0.01%	3634
2022 Q3	$3K	Hold	325	–	–	﹤0.01%	3719
2022 Q2	$3K	Buy	+325	New	+$3.85K	﹤0.01%	3709
2022 Q1	–	Sell	-1,379	Closed	-$21K	–	4073
2021 Q4	$21K	Sell	1,379 -2,173	-61%	-$33.7K	﹤0.01%	3082
2021 Q3	$53K	Hold	3,552	–	–	﹤0.01%	2614
2021 Q2	$54K	Hold	3,552	–	–	﹤0.01%	2631
2021 Q1	$51K	Hold	3,552	–	–	﹤0.01%	2573
2020 Q4	$48K	Hold	3,552	–	–	﹤0.01%	2529
2020 Q3	$39K	Hold	3,552	–	–	﹤0.01%	2516
2020 Q2	$38K	Sell	3,552 -567	-14%	-$5.42K	﹤0.01%	2525
2020 Q1	$34K	Sell	4,119 -119	-3%	-$1.22K	﹤0.01%	2515
2019 Q4	$47K	Buy	4,238 +757	+22%	+$8.15K	﹤0.01%	2499
2019 Q3	$36K	Buy	3,481 +871	+33%	+$9.19K	﹤0.01%	2605
2019 Q2	$27K	Hold	2,610	–	–	﹤0.01%	2772
2019 Q1	$26K	Hold	2,610	–	–	﹤0.01%	2754
2018 Q4	$23K	Sell	2,610 -14	-0.5%	-$139	﹤0.01%	2756
2018 Q3	$32K	Buy	2,624 +14	+0.5%	+$172	﹤0.01%	2763
2018 Q2	$31K	Hold	2,610	–	–	﹤0.01%	2783
2018 Q1	$29K	Hold	2,610	–	–	﹤0.01%	2829
2017 Q4	$29K	Hold	2,610	–	–	﹤0.01%	2801
2017 Q3	$30K	Hold	2,610	–	–	﹤0.01%	2761
2017 Q2	$29K	Hold	2,610	–	–	﹤0.01%	2760
2017 Q1	$29K	Hold	2,610	–	–	﹤0.01%	2718
2016 Q4	$26K	Hold	2,610	–	–	﹤0.01%	2727
2016 Q3	$27K	Sell	2,610 -6,520	-71%	-$67.7K	﹤0.01%	2710
2016 Q2	$90K	Hold	9,130	–	–	﹤0.01%	2101
2016 Q1	$87K	Hold	9,130	–	–	﹤0.01%	2085
2015 Q4	$90K	Sell	9,130 -2,624	-22%	-$26.6K	﹤0.01%	2132
2015 Q3	$116K	Buy	11,754 +6,520	+125%	+$72K	﹤0.01%	1995
2015 Q2	$64K	Hold	5,234	–	–	﹤0.01%	2401
2015 Q1	$68K	Hold	5,234	–	–	﹤0.01%	2386
2014 Q4	$67K	Hold	5,234	–	–	﹤0.01%	2371
2014 Q3	$71K	Sell	5,234 -305	-6%	-$4.2K	﹤0.01%	2294
2014 Q2	$78K	Buy	5,539 +305	+6%	+$4.19K	﹤0.01%	2262
2014 Q1	$72K	Buy	5,234 +987	+23%	+$13.6K	﹤0.01%	2298
2013 Q4	$56K	Hold	4,247	–	–	﹤0.01%	2367
2013 Q3	$54K	Sell	4,247 -5,128	-55%	-$64.7K	﹤0.01%	2309
2013 Q2	$118K	Buy	+9,375	New	+$119K	﹤0.01%	1933

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

US Bancorp's CHI Position: Q3 2025 in Review

US Bancorp sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q3 2025, closing a stake of 4,300 shares — an estimated $45.2K sold.

US Bancorp first reported a position in CHI in Q2 2013 and held it in 48 quarters. The position peaked at $118K in Q2 2013. 130 funds tracked by Wall St. Rank hold CHI as of Q3 2025.

US Bancorp reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 4,300 Calamos Convertible Opportunities and Income Fund shares in Q3 2025, an estimated $45.2K.
US Bancorp first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and held it in 48 quarters.
US Bancorp's Calamos Convertible Opportunities and Income Fund position peaked at $118K in Q2 2013.
130 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.