Sigma Planning Corp
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1449126
ANN ARBOR, MI
Position in CHI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$419,959
+$90,929 QoQ
Shares Held
31,247
+2.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 136 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sigma Planning Corp holds $28,941,778 across 43 Asset Management names. CHI ranks #19 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
171,155 | $3,171,502 | |
| 2 | TROW |
Price T Rowe Group Inc
|
22,229 | $2,527,215 | |
| 3 | BEN |
Franklin Templeton Inc
|
63,766 | $2,121,494 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
182,577 | $2,112,415 | |
| 5 | BX |
Blackstone Inc.
|
14,626 | $1,721,041 | |
| 6 | UTG |
Reaves Utility Income Fund
|
37,286 | $1,518,285 | |
| 7 | MAIN |
Main Street Capital CORP
|
27,001 | $1,400,811 | |
| 8 | FSK |
FS KKR Capital Corp
|
124,538 | $1,307,649 |
All Filings in CHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,959 | 31,247 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $329,030 | 30,636 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $317,302 | 30,277 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $373,452 | 34,611 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $407,702 | 38,755 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $578,603 | 60,334 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $702,012 | 58,795 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $606,874 | 52,137 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $608,155 | 52,247 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $578,815 | 50,997 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $789,214 | 74,878 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $831,387 | 74,231 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $934,628 | 88,843 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $918,185 | 87,363 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $791,057 | 81,890 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $847,051 | 79,016 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $991,318 | 75,043 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,452,524 | 96,130 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,443,676 | 96,438 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,528,529 | 100,760 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,385,099 | 97,405 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,221,957 | 90,248 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,009,569 | 91,779 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,075,448 | 101,076 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,016,162 | 121,842 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||