D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

CHI holding history

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

CHI overview All 13F holders of CHI Full Q2 2026 holdings

Shares (Q2 2026): 1,105,418
Value: $14.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CHI by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,105,418	$14.9M	0.1%	+8,168+0.7%	Added	Holders
Q1 2026	1,097,250	$11.8M	0.1%	+51,780+5.0%	Added	Holders
Q4 2025	1,045,470	$11.0M	0.1%	+21,089+2.1%	Added	Holders
Q3 2025	1,024,381	$11.1M	0.1%	+40,738+4.1%	Added	Holders
Q2 2025	983,643	$10.3M	0.1%	+43,396+4.6%	Added	Holders
Q1 2025	940,247	$9.02M	0.1%	+30,390+3.3%	Added	Holders
Q4 2024	909,857	$10.9M	0.1%	+18,416+2.1%	Added	Holders
Q3 2024	891,441	$10.4M	0.1%	−13,212−1.5%	Reduced	Holders
Q2 2024	904,653	$10.5M	0.1%	+62,650+7.4%	Added	Holders
Q1 2024	842,003	$9.56M	0.1%	+111,060+15.2%	Added	Holders
Q4 2023	730,943	$7.57M	0.1%	+77,211+11.8%	Added	Holders
Q3 2023	653,732	$6.89M	0.1%	+7,292+1.1%	Added	Holders
Q2 2023	646,440	$7.24M	0.1%	+61,335+10.5%	Added	Holders
Q1 2023	585,105	$6.16M	0.1%	+26,505+4.7%	Added	Holders
Q4 2022	558,600	$5.87M	0.1%	−6,591−1.2%	Reduced	Holders
Q3 2022	565,191	$5.46M	0.1%	+541+0.1%	Added	Holders
Q2 2022	564,650	$6.05M	0.1%	+36,711+7.0%	Added	Holders
Q1 2022	527,939	$6.97M	0.1%	+20,497+4.0%	Added	Holders
Q4 2021	507,442	$7.67M	0.1%	+17,045+3.5%	Added	Holders
Q3 2021	490,397	$7.34M	0.1%	+23,074+4.9%	Added	Holders
Q2 2021	467,323	$7.09M	0.1%	+12,364+2.7%	Added	Holders
Q1 2021	454,959	$6.47M	0.1%	–	–	Holders

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