COHEN & STEERS, INC.
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1284812
NEW YORK, NY
Position in CHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$590,700
-$3,742,615 QoQ
Shares Held
55,000
-85.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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 Mar 31, 2026COHEN & STEERS, INC. holds $510,936,204 across 121 Asset Management names. CHI ranks #106 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,121,635 | $24,552,590 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,426,864 | $24,413,643 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,647,657 | $23,281,393 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $22,540,665 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,267,824 | $16,392,964 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
338,497 | $16,153,076 | |
| 7 | GAM |
General American Investors Co Inc
|
259,999 | $15,202,141 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,023,000 | $14,741,430 |
All Filings in CHI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $590,700 | 55,000 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $4,333,315 | 372,278 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,225,355 | 372,278 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,856,800 | 372,278 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,923,810 | 372,278 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,169,513 | 372,278 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,916,364 | 372,278 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,912,641 | 372,278 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,596,205 | 372,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,990,820 | 372,278 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,917,792 | 372,278 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,398,470 | 357,278 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,348,451 | 357,278 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,299,767 | 415,278 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,963,555 | 560,025 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,234,636 | 1,199,013 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,601,361 | 872,851 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,454,756 | 700,635 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,843,295 | 700,635 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||