AMERIPRISE FINANCIAL INC
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 820027
MINNEAPOLIS, MN
Position in CHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,603,306
+$1,694,039 QoQ
Shares Held
640,127
-0.5% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 136 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. CHI ranks #46 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in CHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,603,306 | 640,127 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,909,267 | 643,321 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,910,144 | 659,365 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,849,642 | 634,814 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,304,341 | 599,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,018,283 | 523,283 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,967,647 | 499,803 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,877,582 | 504,947 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,776,931 | 496,300 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,626,535 | 495,730 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,467,221 | 431,199 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,084,473 | 482,398 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,104,881 | 455,793 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,665,177 | 443,458 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,179,069 | 397,628 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,010,928 | 415,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,320,459 | 403,028 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,126,113 | 388,048 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,912,436 | 391,293 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,822,161 | 388,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,901,189 | 389,004 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,463,935 | 384,243 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,622,324 | 341,383 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,778,313 | 343,483 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,416,684 | 321,117 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,601,345 | 311,912 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||