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Equibles

COHEN & STEERS, INC.

Position in CHI — Calamos Convertible Opportunities & Income Fund

CIK 1284812 NEW YORK, NY
Back to CHI Full portfolio

Position in CHI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,008,000
+$417,300 QoQ
Shares Held
75,000
+36.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 136 holders
Holding Since
Mar 2020
20 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, 2026

COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. CHI ranks #95 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADX
Adams Diversified Equity Fund, Inc.
 1,101,635 $28,146,774
2 PDI
PIMCO Dynamic Income Fund
 1,514,050 $25,284,635
3 BCAT
BlackRock Capital Allocation Term Trust
 1,572,657 $25,052,426
4 PDX
PIMCO Dynamic Income Strategy Fund
 1,021,789 $21,273,646
5 PDO
PIMCO Dynamic Income Opportunities Fund
 1,287,083 $17,015,237
6 GAM
General American Investors Co Inc
 259,999 $16,574,936
7 PAXS
PIMCO Access Income Fund
 1,100,337 $16,009,903
8 CEF
Sprott Physical Gold & Silver Trust
 368,497 $14,824,634

All Filings in CHI

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20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,008,000 75,000
2026-03-31 $590,700 55,000
2024-06-30 $4,333,315 372,278
2024-03-31 $4,225,355 372,278
2023-12-31 $3,856,800 372,278
2023-09-30 $3,923,810 372,278
2023-06-30 $4,169,513 372,278
2023-03-31 $3,916,364 372,278
2022-12-31 $3,912,641 372,278
2022-09-30 $3,596,205 372,278
2022-06-30 $3,990,820 372,278
2022-03-31 $4,917,792 372,278
2021-12-31 $5,398,470 357,278
2021-09-30 $5,348,451 357,278
2021-06-30 $6,299,767 415,278
2021-03-31 $7,963,555 560,025
2020-12-31 $16,234,636 1,199,013
2020-09-30 $9,601,361 872,851
2020-06-30 $7,454,756 700,635
2020-03-31 $5,843,295 700,635