Baird Financial Group, Inc.
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1648711
MILWAUKEE, WI
Position in CHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,250,291
+$1,900,417 QoQ
Shares Held
613,861
+3.8% QoQ
Ownership
0.759%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. CHI ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in CHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,250,291 | 613,861 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,349,874 | 591,236 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,690,650 | 543,001 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,049,661 | 560,673 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,601,374 | 532,450 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,810,650 | 501,632 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,606,725 | 469,575 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,305,640 | 455,811 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,143,506 | 441,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,879,750 | 429,934 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,448,169 | 429,360 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,009,658 | 380,423 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,002,555 | 357,371 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,689,016 | 350,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,609,176 | 343,404 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,466,442 | 358,845 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,759,814 | 350,729 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,686,527 | 279,071 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,657,103 | 242,032 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,390,854 | 226,510 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,306,968 | 217,994 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,533,093 | 178,136 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,359,507 | 174,262 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,320,120 | 210,920 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,154,780 | 202,517 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,556,477 | 186,628 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||