D.A. DAVIDSON & CO.
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1080107
GREAT FALLS, MT
Position in CHI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$14,856,817
+$3,072,352 QoQ
Shares Held
1,105,418
+0.7% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. CHI ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
This page
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in CHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,856,817 | 1,105,418 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $11,784,465 | 1,097,250 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,956,525 | 1,045,470 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,053,070 | 1,024,381 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,347,924 | 983,643 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,016,968 | 940,247 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,863,692 | 909,857 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,376,373 | 891,441 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,530,160 | 904,653 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,556,734 | 842,003 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,572,569 | 730,943 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,890,335 | 653,732 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,240,128 | 646,440 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,155,304 | 585,105 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $5,870,886 | 558,600 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,459,745 | 565,191 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,053,048 | 564,650 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,974,074 | 527,939 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,667,448 | 507,442 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,341,243 | 490,397 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,089,289 | 467,323 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,469,516 | 454,959 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,360,215 | 395,880 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,328,961 | 484,451 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,169,837 | 485,887 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,900,951 | 467,740 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||