Cambridge Investment Research Advisors, Inc.
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1419186
FAIRFIELD, IA
Position in CHI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,001,457
-$9,962 QoQ
Shares Held
148,918
-20.5% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 53 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $720,371,388 across 281 Asset Management names. CHI ranks #72 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,206 | $35,089,900 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in CHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,001,457 | 148,918 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,011,419 | 187,283 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,897,770 | 181,085 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,739,779 | 161,240 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,522,528 | 144,727 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,190,694 | 124,160 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,348,503 | 112,940 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,230,301 | 105,696 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,243,710 | 106,848 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,303,785 | 114,871 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,066,178 | 102,913 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,173,365 | 111,325 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,266,395 | 113,071 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,232,512 | 117,159 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,215,786 | 115,679 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,218,386 | 126,127 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,332,152 | 124,268 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,558,238 | 117,959 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,702,186 | 112,653 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,638,825 | 109,474 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,620,277 | 106,808 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,427,716 | 100,402 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,105,554 | 81,651 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $878,339 | 79,849 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $950,513 | 89,334 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $732,335 | 87,810 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||