MONEY CONCEPTS CAPITAL CORP
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 716851
PALM BEACH GARDENS, FL
Position in CHI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$148,201
-$516,031 QoQ
Shares Held
13,799
-78.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MONEY CONCEPTS CAPITAL CORP holds $28,160,230 across 11 Asset Management names. CHI ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
617,202 | $15,053,556 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
276,345 | $9,793,666 | |
| 3 | BLK |
BlackRock, Inc.
|
1,192 | $1,146,358 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
32,357 | $680,144 | |
| 5 | ECC |
Eagle Point Credit Co
|
113,479 | $426,681 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
33,726 | $292,067 | |
| 7 | MSIF |
Msc Income Fund, Inc.
|
18,074 | $220,141 | |
| 8 | BME |
BlackRock Health Sciences Trust
|
5,415 | $208,531 |
All Filings in CHI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,201 | 13,799 | Shares | Sole | 2026-04-30 | |
| 2022-12-31 | $664,232 | 63,200 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $689,297 | 52,180 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||