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Equibles

Creekside Partners

Position in CHI — Calamos Convertible Opportunities & Income Fund

CIK 2035951 PETALUMA, CA
Back to CHI Full portfolio

Position in CHI

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$3,196,784
+$735,284 QoQ
Shares Held
237,856
+3.8% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
4.82%
of 13F equity value
Holder Rank
#16
of 136 holders
Holding Since
Jun 2024
9 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

Creekside Partners holds $7,895,712 across 11 Asset Management names. CHI ranks #1 (40.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CHI
Calamos Convertible Opportunities & Income Fund
This page 		237,856 $3,196,784
2 DLY
DoubleLine Yield Opportunities Fund
 101,576 $1,429,174
3 PDI
PIMCO Dynamic Income Fund
 40,402 $674,713
4 PHK
Pimco High Income Fund
 142,025 $661,836
5 HYT
Blackrock Corporate High Yield Fund, Inc.
 72,890 $623,938
6 NUW
Nuveen AMT-Free Municipal Value Fund
 20,000 $287,600
7 STT
State Street Corp
 1,684 $285,606
8 DSL
DoubleLine Income Solutions Fund
 24,815 $274,453

All Filings in CHI

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,196,784 237,856
2026-03-31 $2,461,500 229,190
2025-12-31 $2,282,743 217,819
2025-09-30 $2,575,346 238,679
2025-06-30 $2,869,971 272,811
2025-03-31 $2,547,219 265,612
2024-12-31 $2,950,015 247,070
2024-09-30 $2,123,392 182,422
2024-06-30 $1,443,255 123,991