SAM Advisors, LLC

Position in CHI — Calamos Convertible Opportunities & Income Fund

CIK 1600944 OAKHURST, CA

Position in CHI

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$583,192

+$49,058 QoQ

Shares Held

54,301

+6.5% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

SAM Advisors, LLC holds $5,611,890 across 3 Asset Management names. CHI ranks #2 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	522,543	$4,525,222
2	CHI	Calamos Convertible Opportunities & Income Fund This page	54,301	$583,192
3	HPI	John Hancock Preferred Income Fund	32,089	$503,476

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$583,192	54,301	+6.5%	Shares	Sole	2026-04-29
2025-12-31	$534,134	50,967	+3.7%	Shares	Sole	2026-02-12
2025-09-30	$530,134	49,132	+11.0%	Shares	Sole	2025-10-30
2025-06-30	$465,751	44,273	+4.4%	Shares	Sole	2025-07-29
2025-03-31	$406,596	42,398	+2.6%	Shares	Sole	2025-05-07
2024-12-31	$493,504	41,332	+40.1%	Shares	Sole	2025-02-03
2024-09-30	$343,426	29,504	+11.9%	Shares	Sole	2024-11-06
2024-06-30	$307,039	26,378	-5.7%	Shares	Sole	2024-08-14
2024-03-31	$317,414	27,966	-2.3%	Shares	Sole	2024-05-13
2023-12-31	$296,586	28,628	+43.9%	Shares	Sole	2024-02-09
2023-09-30	$209,714	19,897	+15.6%	Shares	Sole	2023-11-09
2023-03-31	$181,091	17,214	-34.3%	Shares	Sole	2023-04-28
2022-12-31	$275,456	26,209	+20.1%	Shares	Sole	2023-01-19
2022-03-31	$288,162	21,814	+91.2%	Shares	Sole	2022-04-05
2021-12-31	$172,405	11,410	-20.8%	Shares	Sole	2022-01-11
2021-09-30	$215,642	14,405	—	Shares	Sole	2021-10-01
No filing history on record for this holder in this stock.