First Nebraska Trust Co
BankPosition in CHI — Calamos Convertible Opportunities & Income Fund
CIK 2134841
LINCOLN, NE
Position in CHI
as of Mar 31, 2026
· filed Jun 1, 2026
Position Value
$362,582
+$17,162 QoQ
Shares Held
33,760
+2.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026First Nebraska Trust Co holds $1,651,883 across 7 Asset Management names. CHI ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHI |
Calamos Convertible Opportunities & Income Fund
This page
|
33,760 | $362,582 | |
| 2 | AMP |
Ameriprise Financial Inc
|
784 | $348,409 | |
| 3 | BLK |
BlackRock, Inc.
|
307 | $295,244 | |
| 4 | PFG |
Principal Financial Group Inc
|
2,479 | $223,382 | |
| 5 | BKT |
Blackrock Income Trust, Inc.
|
16,303 | $172,322 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
16,492 | $169,867 | |
| 7 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
22,060 | $80,077 |
All Filings in CHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,582 | 33,760 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $345,420 | 32,960 | Shares | Sole | 2026-06-02 | |
| 2025-09-30 | $355,908 | 32,985 | Shares | Sole | 2026-06-09 | |
| 2025-06-30 | $283,671 | 26,965 | Shares | Sole | 2026-06-10 | |
| 2025-03-31 | $280,171 | 29,215 | Shares | Sole | 2026-06-10 | |
| 2024-12-31 | $383,214 | 32,095 | Shares | Sole | 2026-06-12 | |
| 2024-09-30 | $369,162 | 31,715 | Shares | Sole | 2026-06-12 | |
| 2024-06-30 | $358,686 | 30,815 | Shares | Sole | 2026-06-15 | |
| 2024-03-31 | $349,750 | 30,815 | Shares | Sole | 2026-06-16 | |
| 2023-12-31 | $319,243 | 30,815 | Shares | Sole | 2026-06-16 | |
| 2023-09-30 | $324,790 | 30,815 | Shares | Sole | 2026-06-16 | |
| 2023-06-30 | $345,128 | 30,815 | Shares | Sole | 2026-06-17 | |
| 2023-03-31 | $327,687 | 31,149 | Shares | Sole | 2026-06-17 | |
| 2022-12-31 | $327,375 | 31,149 | Shares | Sole | 2026-06-22 | |
| 2022-09-30 | $259,361 | 26,849 | Shares | Sole | 2026-06-22 | |
| 2022-06-30 | $294,253 | 27,449 | Shares | Sole | 2026-06-23 | |
| 2022-03-31 | $353,024 | 26,724 | Shares | Sole | 2026-06-23 | |
| 2021-12-31 | $381,512 | 25,249 | Shares | Sole | 2026-06-24 | |
| 2021-09-30 | $415,402 | 27,749 | Shares | Sole | 2026-06-25 | |
| 2021-06-30 | $409,574 | 26,999 | Shares | Sole | 2026-06-26 | |
| 2021-03-31 | $383,925 | 26,999 | Shares | Sole | 2026-06-26 | |
| 2020-12-31 | $357,442 | 26,399 | Shares | Sole | 2026-06-29 | |
| 2020-09-30 | $317,889 | 28,899 | Shares | Sole | 2026-06-29 | |
| 2020-06-30 | $307,485 | 28,899 | Shares | Sole | 2026-07-01 | |
| 2020-03-31 | $249,357 | 29,899 | Shares | Sole | 2026-07-01 | |
| No filing history on record for this holder in this stock. | ||||||