Cetera Investment Advisers
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1666741
SCHAUMBURG, IL
Position in CHI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,003,761
-$224,978 QoQ
Shares Held
186,570
-12.3% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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, 2026Cetera Investment Advisers holds $1,058,754,012 across 344 Asset Management names. CHI ranks #96 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in CHI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,003,761 | 186,570 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,228,739 | 212,666 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,519,723 | 233,524 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $599,482 | 56,985 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $657,327 | 68,543 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $796,624 | 66,719 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $869,833 | 74,728 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,028,929 | 88,396 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,055,663 | 93,010 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $210,100 | 20,280 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $212,823 | 20,192 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $220,550 | 19,692 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $225,843 | 21,468 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $228,119 | 21,705 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $256,786 | 23,954 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $313,909 | 23,763 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $343,661 | 22,744 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $345,941 | 23,109 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $350,563 | 23,109 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $328,609 | 23,109 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $312,895 | 23,109 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||