Stratos Wealth Partners, LTD.
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1612865
BEACHWOOD, OH
Position in CHI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$293,610
-$36,751 QoQ
Shares Held
27,338
-13.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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 Mar 31, 2026Stratos Wealth Partners, LTD. holds $117,956,453 across 126 Asset Management names. CHI ranks #77 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
702,858 | $11,674,471 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
458,958 | $11,267,418 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
525,788 | $9,001,490 | |
| 4 | BX |
Blackstone Inc.
|
62,726 | $7,212,862 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
163,007 | $5,776,968 | |
| 6 | ARES |
Ares Management Corp
|
44,636 | $4,869,787 | |
| 7 | BLK |
BlackRock, Inc.
|
4,495 | $4,322,886 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
155,814 | $3,800,303 |
All Filings in CHI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,610 | 27,338 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $330,361 | 31,523 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $326,311 | 30,242 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $305,332 | 29,024 | Shares | Sole | 2025-07-29 | |
| 2022-06-30 | $278,902 | 26,017 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $369,629 | 27,981 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $410,553 | 27,171 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $412,707 | 27,569 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $384,559 | 25,350 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $368,383 | 25,906 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $327,356 | 24,177 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $223,630 | 20,330 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $206,628 | 19,420 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $129,978 | 15,585 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||