HARBOUR INVESTMENTS, INC.
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 810121
MADISON, WI
Position in CHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,678,554
+$720,103 QoQ
Shares Held
273,702
-0.6% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#14
of 136 holders
Holding Since
Mar 2021
21 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 Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $76,252,577 across 264 Asset Management names. CHI ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
571,995 | $6,005,947 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
286,833 | $3,731,697 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
195,246 | $3,684,292 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
This page
|
273,702 | $3,678,554 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
107,453 | $3,241,857 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,035 | $2,984,810 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
477,739 | $2,383,917 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
198,601 | $2,331,575 |
All Filings in CHI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,678,554 | 273,702 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,958,451 | 275,461 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,509,928 | 239,497 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,559,064 | 237,170 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,439,440 | 231,886 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,193,530 | 228,731 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,273,459 | 190,407 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,161,676 | 185,711 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,169,265 | 186,363 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,046,223 | 180,284 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $1,859,474 | 179,486 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,833,981 | 174,002 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,947,198 | 173,857 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,786,064 | 169,778 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,730,061 | 164,611 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,690,422 | 174,992 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,875,914 | 174,992 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,817,803 | 186,486 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,100,107 | 207,088 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,620,571 | 172,747 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,539,876 | 178,613 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||