Wells Fargo
CHI

Wells Fargo’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Wells Fargo’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 		$14.6M Buy
1,358,593
+11,778
+0.9% +$132K ﹤0.01% 1742
2025
Q4 		$14.1M Sell
1,346,815
-34,671
-3% -$379K ﹤0.01% 1763
2025
Q3 		$14.9M Buy
1,381,486
+48,123
+4% +$504K ﹤0.01% 1680
2025
Q2 		$14M Sell
1,333,363
-33,308
-2% -$333K ﹤0.01% 1660
2025
Q1 		$13.1M Sell
1,366,671
-405,867
-23% -$4.4M ﹤0.01% 1650
2024
Q4 		$21.2M Buy
1,772,538
+47,099
+3% +$559K ﹤0.01% 1311
2024
Q3 		$20.1M Buy
1,725,439
+67,350
+4% +$774K ﹤0.01% 1294
2024
Q2 		$19.3M Buy
1,658,089
+97,509
+6% +$1.1M ﹤0.01% 1259
2024
Q1 		$17.7M Buy
1,560,580
+145,390
+10% +$1.58M ﹤0.01% 1316
2023
Q4 		$14.7M Buy
1,415,190
+170,398
+14% +$1.75M ﹤0.01% 1402
2023
Q3 		$13.1M Buy
1,244,792
+166,261
+15% +$1.81M ﹤0.01% 1361
2023
Q2 		$12.1M Buy
1,078,531
+71,707
+7% +$760K ﹤0.01% 1463
2023
Q1 		$10.6M Sell
1,006,824
-101,839
-9% -$1.17M ﹤0.01% 1542
2022
Q4 		$11.7M Sell
1,108,663
-58,764
-5% -$634K ﹤0.01% 1446
2022
Q3 		$11.3M Sell
1,167,427
-9,252
-0.8% -$108K ﹤0.01% 1424
2022
Q2 		$12.6M Buy
1,176,679
+26,275
+2% +$311K ﹤0.01% 1407
2022
Q1 		$15.2M Sell
1,150,404
-48,551
-4% -$654K ﹤0.01% 1509
2021
Q4 		$18.1M Sell
1,198,955
-11,477
-0.9% -$178K ﹤0.01% 1413
2021
Q3 		$18.1M Sell
1,210,432
-46,042
-4% -$707K ﹤0.01% 1737
2021
Q2 		$19.1M Buy
1,256,474
+32,247
+3% +$481K ﹤0.01% 1715
2021
Q1 		$17.4M Buy
1,224,227
+116,487
+11% +$1.65M ﹤0.01% 1779
2020
Q4 		$15M Buy
1,107,740
+52,161
+5% +$642K ﹤0.01% 1767
2020
Q3 		$11.6M Sell
1,055,579
-65,775
-6% -$738K ﹤0.01% 1788
2020
Q2 		$11.9M Sell
1,121,354
-2,766
-0.2% -$26.4K ﹤0.01% 1717
2020
Q1 		$9.38M Sell
1,124,120
-7,679
-0.7% -$78.7K ﹤0.01% 1719
2019
Q4 		$12.4M Buy
1,131,799
+13,424
+1% +$144K ﹤0.01% 1807
2019
Q3 		$11.6M Buy
1,118,375
+46,441
+4% +$490K ﹤0.01% 1830
2019
Q2 		$11.3M Sell
1,071,934
-10,246
-0.9% -$106K ﹤0.01% 1878
2019
Q1 		$11M Sell
1,082,180
-710
-0.1% -$7.13K ﹤0.01% 1860
2018
Q4 		$9.6M Sell
1,082,890
-10,254
-0.9% -$102K ﹤0.01% 1889
2018
Q3 		$13.2M Buy
1,093,144
+17,018
+2% +$209K ﹤0.01% 1854
2018
Q2 		$12.7M Sell
1,076,126
-23
-0% -$265 ﹤0.01% 1872
2018
Q1 		$11.9M Sell
1,076,149
-6,318
-0.6% -$70.1K ﹤0.01% 1851
2017
Q4 		$12.1M Sell
1,082,467
-54,029
-5% -$620K ﹤0.01% 1862
2017
Q3 		$13.1M Buy
1,136,496
+33,788
+3% +$385K ﹤0.01% 1752
2017
Q2 		$12.4M Sell
1,102,708
-2,633
-0.2% -$29.4K ﹤0.01% 1757
2017
Q1 		$12.2M Sell
1,105,341
-22,223
-2% -$239K ﹤0.01% 1756
2016
Q4 		$11.4M Sell
1,127,564
-33,654
-3% -$335K ﹤0.01% 1749
2016
Q3 		$12M Sell
1,161,218
-58,272
-5% -$605K ﹤0.01% 1639
2016
Q2 		$12M Buy
1,219,490
+203,397
+20% +$1.96M ﹤0.01% 1688
2016
Q1 		$9.64M Buy
1,016,093
+932,910
+1,122% +$8.38M ﹤0.01% 1843
2015
Q4 		$824K Buy
83,183
+30,476
+58% +$308K ﹤0.01% 3599
2015
Q3 		$521K Buy
52,707
+3,087
+6% +$34.1K ﹤0.01% 3914
2015
Q2 		$605K Buy
49,620
+6,897
+16% +$89.4K ﹤0.01% 3958
2015
Q1 		$555K Buy
42,723
+3,953
+10% +$51.6K ﹤0.01% 3880
2014
Q4 		$498K Buy
38,770
+3,231
+9% +$43K ﹤0.01% 3951
2014
Q3 		$481K Sell
35,539
-3,865
-10% -$53.3K ﹤0.01% 3923
2014
Q2 		$553K Buy
39,404
+4,398
+13% +$60.5K ﹤0.01% 3865
2014
Q1 		$483K Sell
35,006
-1,829
-5% -$25.2K ﹤0.01% 3899
2013
Q4 		$488K Buy
36,835
+1,328
+4% +$17.3K ﹤0.01% 3813
2013
Q3 		$448K Sell
35,507
-11,666
-25% -$147K ﹤0.01% 3813
2013
Q2 		$595K Buy
+47,173
New +$599K ﹤0.01% 3588

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo's CHI Position: Q1 2026 in Review

Wells Fargo increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 0.87% in Q1 2026, buying an estimated $132K and bringing the position to 1,358,593 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Wells Fargo first reported a position in CHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.2M in Q4 2024. 133 funds tracked by Wall St. Rank hold CHI as of Q1 2026.

  • Wells Fargo held 1,358,593 shares of Calamos Convertible Opportunities and Income Fund worth $14.6M as of Q1 2026.
  • Wells Fargo bought 11,778 Calamos Convertible Opportunities and Income Fund shares in Q1 2026, an estimated $132K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1742 holding.
  • Wells Fargo first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Calamos Convertible Opportunities and Income Fund position peaked at $21.2M in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.