MONETARY MANAGEMENT GROUP INC
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1133014
ST LOUIS, MO
Position in CHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$100,800
+$20,250 QoQ
Shares Held
7,500
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#109
of 137 holders
Holding Since
Mar 2024
10 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, 2026MONETARY MANAGEMENT GROUP INC holds $2,724,280 across 6 Asset Management names. CHI ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
50,900 | $911,110 | |
| 2 | UTG |
Reaves Utility Income Fund
|
22,000 | $895,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
48,250 | $667,297 | |
| 4 | BX |
Blackstone Inc.
|
1,075 | $126,495 | |
| 5 | CHI |
Calamos Convertible Opportunities & Income Fund
This page
|
7,500 | $100,800 | |
| 6 | TROW |
Price T Rowe Group Inc
|
200 | $22,738 |
All Filings in CHI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,800 | 7,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $80,550 | 7,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $78,600 | 7,500 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $80,925 | 7,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $78,900 | 7,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,925 | 7,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $89,550 | 7,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $174,600 | 15,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $174,600 | 15,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $113,500 | 10,000 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||