CENTRAL TRUST Co
BankPosition in CHI — Calamos Convertible Opportunities & Income Fund
CIK 44365
JEFFERSON CITY, MO
Position in CHI
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$358,716
+$8,684 QoQ
Shares Held
33,400
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 57%
Shared 43%
None 0%
Common Shares in CHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CENTRAL TRUST Co holds $453,217,869 across 65 Asset Management names. CHI ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
4,864,374 | $232,127,926 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
5,542,655 | $196,431,692 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
387,683 | $9,455,588 | |
| 4 | BLK |
BlackRock, Inc.
|
3,679 | $3,538,130 | |
| 5 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
85,526 | $2,118,478 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,164 | $1,406,080 | |
| 7 | BX |
Blackstone Inc.
|
11,847 | $1,362,286 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
60,108 | $1,029,048 |
All Filings in CHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $358,716 | 33,400 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $350,032 | 33,400 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $369,880 | 34,280 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $408,733 | 38,853 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $407,411 | 42,483 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $525,157 | 43,983 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $628,944 | 54,033 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $648,150 | 55,683 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $655,553 | 57,758 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $603,811 | 58,283 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $641,706 | 60,883 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $699,305 | 62,438 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $662,107 | 62,938 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $685,651 | 65,238 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $630,198 | 65,238 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $702,566 | 65,538 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $875,003 | 66,238 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,011,433 | 66,938 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,002,061 | 66,938 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,015,449 | 66,938 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $951,858 | 66,938 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $908,032 | 67,063 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $737,693 | 67,063 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $713,550 | 67,063 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $624,148 | 74,838 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||