Private Advisor Group, LLC
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1567755
MORRISTOWN, NJ
Position in CHI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$409,637
+$85,064 QoQ
Shares Held
30,479
+0.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 49 holders
Holding Since
Mar 2020
26 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, 2026Private Advisor Group, LLC holds $260,286,675 across 191 Asset Management names. CHI ranks #108 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in CHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,637 | 30,479 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $324,573 | 30,221 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $305,900 | 29,189 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $306,533 | 28,409 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $259,770 | 24,693 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $231,329 | 24,122 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $290,356 | 24,318 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $307,377 | 26,407 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $318,877 | 27,395 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $311,364 | 27,433 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $299,093 | 28,870 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $274,925 | 26,084 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $247,284 | 22,079 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $213,250 | 20,271 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $208,024 | 19,793 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $329,483 | 34,108 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $550,632 | 51,365 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $695,083 | 52,618 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $963,912 | 63,793 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,577,130 | 172,153 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,592,622 | 104,985 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,515,766 | 106,594 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $893,193 | 65,967 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $278,465 | 25,315 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $205,203 | 19,286 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $160,561 | 19,252 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||