Patten Group, Inc.
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1633207
CHATTANOOGA, TN
Position in CHI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$393,066
+$78,964 QoQ
Shares Held
29,246
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#60
of 136 holders
Holding Since
Jun 2024
9 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, 2026Patten Group, Inc. holds $2,679,772 across 5 Asset Management names. CHI ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
65,767 | $1,225,896 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
42,968 | $463,624 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
This page
|
29,246 | $393,066 | |
| 4 | USA |
Liberty All Star Equity Fund
|
60,028 | $348,762 | |
| 5 | BHK |
Blackrock Core Bond Trust
|
27,091 | $248,424 |
All Filings in CHI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,066 | 29,246 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $314,102 | 29,246 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $306,498 | 29,246 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $414,368 | 38,403 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $454,916 | 43,243 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $414,700 | 43,243 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $683,600 | 57,253 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $676,027 | 58,078 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $676,027 | 58,078 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||