E&G Advisors, LP

SEC CIK: 0001598550
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

CHI holding history

Calamos Convertible Opportunities & Income Fund in every 13F filed by E&G Advisors, LP, 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): 34,902
Value: $469.1K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CHI by E&G Advisors, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,902	$469.1K	0.1%	00.0%	Unchanged	Holders
Q1 2026	34,902	$374.8K	0.1%	−100−0.3%	Reduced	Holders
Q4 2025	35,002	$366.8K	0.1%	−400−1.1%	Reduced	Holders
Q3 2025	35,402	$382.0K	0.1%	−800−2.2%	Reduced	Holders
Q2 2025	36,202	$381.1K	0.1%	00.0%	Unchanged	Holders
Q1 2025	36,202	$348.1K	0.1%	−400−1.1%	Reduced	Holders
Q4 2024	36,602	$436.1K	0.1%	00.0%	Unchanged	Holders
Q3 2024	36,602	$425.4K	0.1%	00.0%	Unchanged	Holders
Q2 2024	36,602	$425.4K	0.1%	−500−1.3%	Reduced	Holders
Q1 2024	37,102	$420.7K	0.1%	−275−0.7%	Reduced	Holders
Q4 2023	37,377	$387.6K	0.1%	−600−1.6%	Reduced	Holders
Q3 2023	37,977	$400.5K	0.1%	−500−1.3%	Reduced	Holders
Q2 2023	38,477	$430.9K	0.2%	−300−0.8%	Reduced	Holders
Q1 2023	38,777	$407.9K	0.2%	+800+2.1%	Added	Holders
Q4 2022	37,977	$399.1K	0.2%	00.0%	Unchanged	Holders
Q3 2022	37,977	$367.0K	0.1%	−2,300−5.7%	Reduced	Holders
Q2 2022	40,277	$432.0K	0.1%	00.0%	Unchanged	Holders
Q1 2022	40,277	$532.0K	0.1%	00.0%	Unchanged	Holders
Q4 2021	40,277	$609.0K	0.2%	00.0%	Unchanged	Holders
Q3 2021	40,277	$603.0K	0.2%	+40,277	Added	Holders
Q2 2021	0	$611.0K	0.2%	−40,277−100.0%	Reduced	Holders
Q1 2021	40,277	$573.0K	0.2%	–	–	Holders

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