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Equibles

Everstar Asset Management, LLC

Position in CHI — Calamos Convertible Opportunities & Income Fund

CIK 2023744 MOORESVILLE, NC
Back to CHI Full portfolio

Position in CHI

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,501,557
+$301,652 QoQ
Shares Held
111,723
0.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#26
of 136 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026

Everstar Asset Management, LLC holds $24,506,868 across 41 Asset Management names. CHI ranks #3 (6.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RIV
Rivernorth Opportunities Fund, Inc.
 213,685 $2,491,567
2 MSD
Morgan Stanley Emerging Markets Debt Fund Inc
 297,003 $2,168,121
3 CHI
Calamos Convertible Opportunities & Income Fund
This page 		111,723 $1,501,557
4 SRV
NXG Cushing Midstream Energy Fund
 25,819 $1,293,273
5 DNP
Dnp Select Income Fund Inc
 119,690 $1,291,455
6 NAD
Nuveen Quality Municipal Income Fund
 100,425 $1,217,151
7 BANX
ArrowMark Financial Corp.
 59,632 $1,165,805
8 CCD
Calamos Dynamic Convertible & Income Fund
 41,742 $1,075,691

All Filings in CHI

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,501,557 111,723
2026-03-31 $1,199,905 111,723
2025-12-31 $1,236,147 117,953
2025-09-30 $1,298,662 120,358
2025-06-30 $1,295,106 123,109
2025-03-31 $1,209,385 126,109
2024-12-31 $1,623,947 136,009
2024-09-30 $1,646,640 141,464