Kestra Advisory Services, LLC
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1830819
AUSTIN, TX
Position in CHI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$493,032
+$133,769 QoQ
Shares Held
36,684
+9.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 49 holders
Holding Since
Sep 2020
21 quarters on record
Common Shares in CHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,732,062 across 229 Asset Management names. CHI ranks #135 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in CHI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,032 | 36,684 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $359,263 | 33,451 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $92,821 | 8,857 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $185,720 | 17,654 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $191,512 | 16,453 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $296,657 | 25,486 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $172,758 | 15,221 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $117,503 | 11,342 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $122,042 | 11,579 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $299,476 | 26,739 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $161,965 | 15,396 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $172,826 | 16,444 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $162,316 | 16,803 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $246,570 | 23,001 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $235,085 | 17,796 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $185,777 | 12,295 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $669,653 | 44,733 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $684,879 | 45,147 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $340,426 | 23,940 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $547,611 | 40,444 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $318,626 | 28,966 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||