Capital CS Group, LLC
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1830008
IRVINE, CA
Position in CHI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$270,905
+$6,558 QoQ
Shares Held
25,224
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 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, 2026Capital CS Group, LLC holds $2,167,052 across 8 Asset Management names. CHI ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
26,267 | $449,428 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
38,420 | $423,388 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
17,674 | $377,339 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
This page
|
25,224 | $270,905 | |
| 5 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
21,673 | $190,288 | |
| 6 | OXLC |
Oxford Lane Capital Corp.
|
18,900 | $184,842 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
28,621 | $145,967 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
17,156 | $124,895 |
All Filings in CHI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,905 | 25,224 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $264,347 | 25,224 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $272,166 | 25,224 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $265,356 | 25,224 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $301,174 | 25,224 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $293,607 | 25,224 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $293,607 | 25,224 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $286,292 | 25,224 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $261,320 | 25,224 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $265,860 | 25,224 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $282,508 | 25,224 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $265,356 | 25,224 | Shares | Sole | 2023-04-07 | |
| No filing history on record for this holder in this stock. | ||||||