Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
CHI holding history
Calamos Convertible Opportunities & Income Fund in every 13F filed by Stephens Inc, 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)
- 27,569
- Value
- $370.5K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,569 | $370.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 27,569 | $296.1K | <0.1% | −7,971−22.4% | Reduced | Holders |
| Q4 2025 | 35,540 | $372.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 35,540 | $383.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 35,540 | $373.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 35,540 | $340.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 35,540 | $424.3K | <0.1% | −1,022−2.8% | Reduced | Holders |
| Q3 2024 | 36,562 | $425.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 36,562 | $425.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 36,562 | $415.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 36,562 | $378.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 36,562 | $385.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 36,562 | $409.5K | <0.1% | +36,562 | New | Holders |