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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

CHI holding history

Calamos Convertible Opportunities & Income Fund in every 13F filed by Private Advisor Group, LLC, 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)
30,479
Value
$409.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CHI by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,479$409.6K<0.1%+258+0.9%AddedHolders
Q1 202630,221$324.6K<0.1%+1,032+3.5%AddedHolders
Q4 202529,189$305.9K<0.1%+780+2.7%AddedHolders
Q3 202528,409$306.5K<0.1%+3,716+15.0%AddedHolders
Q2 202524,693$259.8K<0.1%+571+2.4%AddedHolders
Q1 202524,122$231.3K<0.1%−196−0.8%ReducedHolders
Q4 202424,318$290.4K<0.1%−2,089−7.9%ReducedHolders
Q3 202426,407$307.4K<0.1%−988−3.6%ReducedHolders
Q2 202427,395$318.9K<0.1%−38−0.1%ReducedHolders
Q1 202427,433$311.4K<0.1%−1,437−5.0%ReducedHolders
Q4 202328,870$299.1K<0.1%+2,786+10.7%AddedHolders
Q3 202326,084$274.9K<0.1%+4,005+18.1%AddedHolders
Q2 202322,079$247.3K<0.1%+1,808+8.9%AddedHolders
Q1 202320,271$213.2K<0.1%+478+2.4%AddedHolders
Q4 202219,793$208<0.1%−14,315−42.0%ReducedHolders
Q3 202234,108$330.0K<0.1%−17,257−33.6%ReducedHolders
Q2 202251,365$551.0K<0.1%−1,253−2.4%ReducedHolders
Q1 202252,618$695.0K<0.1%−11,175−17.5%ReducedHolders
Q4 202163,793$964.0K<0.1%−108,360−62.9%ReducedHolders
Q3 2021172,153$2.58M<0.1%+67,168+64.0%AddedHolders
Q2 2021104,985$1.59M<0.1%−1,609−1.5%ReducedHolders
Q1 2021106,594$1.52M<0.1%––Holders

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