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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

CHI holding history

Calamos Convertible Opportunities & Income Fund in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHI overviewAll 13F holders of CHIFull Q2 2026 holdings

Shares (Q2 2026)
32,975
Value
$443.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CHI by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,975$443.2K<0.1%−425−1.3%ReducedHolders
Q1 202633,400$358.7K<0.1%00.0%UnchangedHolders
Q4 202533,400$350.0K<0.1%−880−2.6%ReducedHolders
Q3 202534,280$369.9K<0.1%−4,573−11.8%ReducedHolders
Q2 202538,853$408.7K<0.1%−3,630−8.5%ReducedHolders
Q1 202542,483$407.4K<0.1%−1,500−3.4%ReducedHolders
Q4 202443,983$525.2K<0.1%−10,050−18.6%ReducedHolders
Q3 202454,033$628.9K<0.1%−1,650−3.0%ReducedHolders
Q2 202455,683$648.2K<0.1%−2,075−3.6%ReducedHolders
Q1 202457,758$655.6K<0.1%−525−0.9%ReducedHolders
Q4 202358,283$603.8K<0.1%−2,600−4.3%ReducedHolders
Q3 202360,883$641.7K<0.1%−1,555−2.5%ReducedHolders
Q2 202362,438$699.3K<0.1%−500−0.8%ReducedHolders
Q1 202362,938$662.1K<0.1%−2,300−3.5%ReducedHolders
Q4 202265,238$685.7K<0.1%00.0%UnchangedHolders
Q3 202265,238$630.0K<0.1%−300−0.5%ReducedHolders
Q2 202265,538$702.0K<0.1%−700−1.1%ReducedHolders
Q1 202266,238$875.0K<0.1%−700−1.0%ReducedHolders
Q4 202166,938$1.01M<0.1%00.0%UnchangedHolders
Q3 202166,938$1.00M<0.1%00.0%UnchangedHolders
Q2 202166,938$1.01M<0.1%00.0%UnchangedHolders
Q1 202166,938$952.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.