SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
CHI holding history
Calamos Convertible Opportunities & Income Fund in every 13F filed by SAM Advisors, 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)
- 53,676
- Value
- $721.4K
- % of portfolio
- 0.2%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 53,676 | $721.4K | 0.2% | −625−1.2% | Reduced | Holders |
| Q1 2026 | 54,301 | $583.2K | 0.2% | +3,334+6.5% | Added | Holders |
| Q4 2025 | 50,967 | $534.1K | 0.2% | +1,835+3.7% | Added | Holders |
| Q3 2025 | 49,132 | $530.1K | 0.2% | +4,859+11.0% | Added | Holders |
| Q2 2025 | 44,273 | $465.8K | 0.2% | +1,875+4.4% | Added | Holders |
| Q1 2025 | 42,398 | $406.6K | 0.2% | +1,066+2.6% | Added | Holders |
| Q4 2024 | 41,332 | $492.3K | 0.2% | +11,828+40.1% | Added | Holders |
| Q3 2024 | 29,504 | $343.4K | 0.1% | +3,126+11.9% | Added | Holders |
| Q2 2024 | 26,378 | $307.0K | 0.1% | −1,588−5.7% | Reduced | Holders |
| Q1 2024 | 27,966 | $317.4K | 0.1% | −662−2.3% | Reduced | Holders |
| Q4 2023 | 28,628 | $296.6K | 0.1% | +8,731+43.9% | Added | Holders |
| Q3 2023 | 19,897 | $209.7K | 0.1% | +19,897 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −17,214−100.0% | Sold out | Holders |
| Q1 2023 | 17,214 | $181.1K | 0.1% | −8,995−34.3% | Reduced | Holders |
| Q4 2022 | 26,209 | $275.0K | 0.1% | +26,209 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −21,814−100.0% | Sold out | Holders |
| Q1 2022 | 21,814 | $288.0K | 0.1% | +10,404+91.2% | Added | Holders |
| Q4 2021 | 11,410 | $166.0K | 0.1% | −2,995−20.8% | Reduced | Holders |
| Q3 2021 | 14,405 | $217.0K | 0.1% | – | No prior filing | Holders |