Wilmington Savings Fund Society’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Wilmington Savings Fund Society’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	$53.8K	Hold	4,000	–	–	﹤0.01%	880
2026 Q1	$43K	Hold	4,000	–	–	﹤0.01%	910
2025 Q4	$41.9K	Hold	4,000	–	–	﹤0.01%	913
2025 Q3	$43.2K	Hold	4,000	–	–	﹤0.01%	920
2025 Q2	$42.1K	Hold	4,000	–	–	﹤0.01%	1267
2025 Q1	$38.4K	Hold	4,000	–	–	﹤0.01%	1270
2024 Q4	$47.8K	Hold	4,000	–	–	﹤0.01%	1259
2024 Q3	$46.6K	Buy	+4,000	New	+$45.9K	﹤0.01%	1237

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

Wilmington Savings Fund Society's CHI Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q2 2026 at 4,000 shares worth $53.8K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Wilmington Savings Fund Society first reported a position in CHI in Q3 2024 and has held it in 8 quarters since. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Wilmington Savings Fund Society held 4,000 shares of Calamos Convertible Opportunities and Income Fund worth $53.8K as of Q2 2026.
Wilmington Savings Fund Society left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q2 2026.
Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #880 holding.
Wilmington Savings Fund Society first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2024 and has held it in 8 quarters since.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.