MONETARY MANAGEMENT GROUP INC

Position in CHI — Calamos Convertible Opportunities & Income Fund

CIK 1133014 ST LOUIS, MO

Position in CHI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$80,550

+$1,950 QoQ

Shares Held

7,500

0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

MONETARY MANAGEMENT GROUP INC holds $4,978,607 across 10 Asset Management names. CHI ranks #8 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TYG	Tortoise Energy Infrastructure Corp	40,012	$1,994,598
2	UTG	Reaves Utility Income Fund	21,500	$844,520
3	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	48,250	$689,010
4	STEW	SRH Total Return Fund, Inc.	29,700	$507,870
5	DNP	Dnp Select Income Fund Inc	44,700	$460,410
6	NML	Neuberger Energy Infrastructure & Income Fund Inc.	23,200	$243,832
7	BX	Blackstone Inc.	1,075	$123,614
8	CHI	Calamos Convertible Opportunities & Income Fund This page	7,500	$80,550

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$80,550	7,500	0.0%	Shares	Sole	2026-05-13
2025-12-31	$78,600	7,500	0.0%	Shares	Sole	2026-02-11
2025-09-30	$80,925	7,500	0.0%	Shares	Sole	2025-11-12
2025-06-30	$78,900	7,500	0.0%	Shares	Sole	2025-08-14
2025-03-31	$71,925	7,500	0.0%	Shares	Sole	2025-05-14
2024-12-31	$89,550	7,500	-50.0%	Shares	Sole	2025-02-13
2024-09-30	$174,600	15,000	0.0%	Shares	Sole	2024-11-13
2024-06-30	$174,600	15,000	+50.0%	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.