NWAM LLC

Position in CHI — Calamos Convertible Opportunities & Income Fund

CIK 1655006 MERCER ISLAND, WA

Position in CHI

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$173,523

+$34,859 QoQ

Shares Held

12,911

0.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#31

of 49 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NWAM LLC holds $9,507,868 across 20 Asset Management names. CHI ranks #17 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	46,959	$1,416,753
2	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	95,617	$1,322,383
3	BX	Blackstone Inc.	11,041	$1,299,194
4	HASI	HA Sustainable Infrastructure Capital, Inc.	21,841	$852,891
5	PTY	Pimco Corporate & Income Opportunity Fund	48,393	$582,167
6	BN	BROOKFIELD Corp /ON/	12,988	$553,158
7	GGN	GAMCO Global Gold, Natural Resources & Income Trust	88,454	$428,117
8	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	28,678	$425,581

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$173,523	12,911	0.0%	Shares	Sole	2026-07-23
2026-03-31	$138,664	12,911	-3.6%	Shares	Sole	2026-05-04
2025-12-31	$140,421	13,399	+12.7%	Shares	Sole	2026-02-04
2025-09-30	$128,325	11,893	-11.1%	Shares	Sole	2026-02-04
2024-06-30	$155,778	13,383	+26.5%	Shares	Sole	2024-07-24
2024-03-31	$120,117	10,583	+2.9%	Shares	Sole	2024-05-09
2023-12-31	$106,531	10,283	-51.4%	Shares	Sole	2024-02-14
2020-12-31	$286,438	21,155	-11.5%	Shares	Sole	2021-01-22
2020-09-30	$263,010	23,910	0.0%	Shares	Sole	2020-10-16
2020-06-30	$254,402	23,910	-1.6%	Shares	Sole	2020-07-21
2020-03-31	$202,753	24,311	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.