Arax Advisory Partners
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1586767
DENVER, CO
Position in CHI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$431,397
+$89,747 QoQ
Shares Held
32,098
+0.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 136 holders
Holding Since
Mar 2020
18 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, 2026Arax Advisory Partners holds $188,040,042 across 224 Asset Management names. CHI ranks #60 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
2,436,370 | $25,216,429 | |
| 2 | BX |
Blackstone Inc.
|
101,061 | $11,891,847 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
864,877 | $11,139,615 | |
| 4 | FSK |
FS KKR Capital Corp
|
903,927 | $9,491,233 | |
| 5 | MAIN |
Main Street Capital CORP
|
151,274 | $7,848,095 | |
| 6 | BLK |
BlackRock, Inc.
|
8,032 | $7,723,249 | |
| 7 | IVZ |
Invesco Ltd.
|
254,652 | $6,720,266 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
482,581 | $6,041,914 |
All Filings in CHI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,397 | 32,098 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $341,650 | 31,811 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $436,733 | 41,673 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $408,444 | 37,854 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $437,779 | 41,614 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $397,879 | 41,489 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $491,402 | 41,156 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $475,586 | 40,858 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $437,756 | 37,608 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $311,500 | 27,445 | Shares | Sole | 2024-05-14 | |
| 2022-03-31 | $59,445 | 4,500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $67,995 | 4,500 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $67,365 | 4,500 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $68,265 | 4,500 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $60,930 | 4,500 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $49,500 | 4,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $47,880 | 4,500 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $37,530 | 4,500 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||