WEALTH EFFECTS LLC
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1907254
BOSTON, MA
Position in CHI
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$197,669
-$2,289 QoQ
Shares Held
18,405
-3.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026WEALTH EFFECTS LLC holds $15,752,750 across 26 Asset Management names. CHI ranks #23 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
29,916 | $3,440,040 | |
| 2 | UTG |
Reaves Utility Income Fund
|
82,866 | $3,254,976 | |
| 3 | STT |
State Street Corp
|
5,554 | $702,914 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
44,807 | $617,888 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
16,739 | $608,462 | |
| 6 | JQC |
Nuveen Credit Strategies Income Fund
|
124,780 | $607,678 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
|
46,380 | $559,342 | |
| 8 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
38,310 | $520,249 |
All Filings in CHI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,669 | 18,405 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $199,958 | 19,080 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $194,284 | 18,006 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $178,124 | 16,932 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $171,210 | 17,853 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $217,093 | 18,182 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $210,905 | 18,119 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $198,531 | 17,056 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $228,441 | 20,127 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $208,090 | 20,086 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $255,679 | 24,258 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $276,617 | 24,698 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $283,387 | 26,938 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $285,703 | 27,184 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $263,022 | 27,228 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $302,068 | 28,178 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $371,597 | 28,130 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $424,439 | 28,090 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||