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Equibles

CENTRAL TRUST Co

Bank

Position in CHI — Calamos Convertible Opportunities & Income Fund

CIK 44365 JEFFERSON CITY, MO
Back to CHI Full portfolio

Position in CHI

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$443,184
+$84,468 QoQ
Shares Held
32,975
-1.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 136 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

CENTRAL TRUST Co holds $379,895,885 across 54 Asset Management names. CHI ranks #9 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CEF
Sprott Physical Gold & Silver Trust
 4,506,959 $181,314,959
2 PHYS
Sprott Physical Gold Trust
 5,891,785 $177,755,153
3 PSLV
Sprott Physical Silver Trust
 330,978 $6,245,554
4 BLK
BlackRock, Inc.
 3,623 $3,483,731
5 HTD
John Hancock Tax-Advantaged Dividend Income Fund
 82,510 $2,103,179
6 AMP
Ameriprise Financial Inc
 2,877 $1,319,851
7 BX
Blackstone Inc.
 11,120 $1,308,489
8 CSQ
Calamos Strategic Total Return Fund
 59,008 $1,213,204

All Filings in CHI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $443,184 32,975
2026-03-31 $358,716 33,400
2025-12-31 $350,032 33,400
2025-09-30 $369,880 34,280
2025-06-30 $408,733 38,853
2025-03-31 $407,411 42,483
2024-12-31 $525,157 43,983
2024-09-30 $628,944 54,033
2024-06-30 $648,150 55,683
2024-03-31 $655,553 57,758
2023-12-31 $603,811 58,283
2023-09-30 $641,706 60,883
2023-06-30 $699,305 62,438
2023-03-31 $662,107 62,938
2022-12-31 $685,651 65,238
2022-09-30 $630,198 65,238
2022-06-30 $702,566 65,538
2022-03-31 $875,003 66,238
2021-12-31 $1,011,433 66,938
2021-09-30 $1,002,061 66,938
2021-06-30 $1,015,449 66,938
2021-03-31 $951,858 66,938
2020-12-31 $908,032 67,063
2020-09-30 $737,693 67,063
2020-06-30 $713,550 67,063
2020-03-31 $624,148 74,838