PINNACLE ASSOCIATES LTD
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 743127
NEW YORK, NY
Position in CHI
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$176,490
+$4,273 QoQ
Shares Held
16,433
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
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, 2026PINNACLE ASSOCIATES LTD holds $99,476,290 across 29 Asset Management names. CHI ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
40,546 | $38,993,493 | |
| 2 | BX |
Blackstone Inc.
|
195,249 | $22,451,682 | |
| 3 | RJF |
Raymond James Financial Inc
|
103,307 | $14,957,820 | |
| 4 | KKR |
KKR & Co. Inc.
|
71,886 | $6,649,455 | |
| 5 | CET |
Central Securities Corp
|
52,590 | $2,611,619 | |
| 6 | APO |
Apollo Global Management, Inc.
|
15,639 | $1,742,497 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
123,724 | $1,525,516 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
39,059 | $1,449,479 |
All Filings in CHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,490 | 16,433 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $172,217 | 16,433 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $177,312 | 16,433 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $172,875 | 16,433 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $143,274 | 14,940 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $179,577 | 15,040 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $199,416 | 17,132 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $155,976 | 13,400 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $152,090 | 13,400 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $177,487 | 17,132 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $180,360 | 17,112 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $191,027 | 17,056 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $178,840 | 17,000 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $178,670 | 17,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $164,220 | 17,000 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $182,240 | 17,000 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $224,570 | 17,000 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $256,870 | 17,000 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $254,490 | 17,000 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $257,890 | 17,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $241,740 | 17,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $230,180 | 17,000 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $180,400 | 16,400 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $142,576 | 13,400 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $111,756 | 13,400 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||