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Livermore
Livermore
ZHEN

Capital CS Group, LLC

SEC CIK
0001830008
Latest filing
Aug 12, 2026

CHI holding history

Calamos Convertible Opportunities & Income Fund in every 13F filed by Capital CS 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2023
Holdings of CHI by Capital CS Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−25,224−100.0%Sold outHolders
Q1 202625,224$270.9K0.6%00.0%UnchangedHolders
Q4 202525,224$264.3K0.4%00.0%UnchangedHolders
Q3 202525,224$272.2K0.4%00.0%UnchangedHolders
Q2 202525,224$265.4K0.4%+25,224NewHolders
Q1 20250$00.0%−25,224−100.0%Sold outHolders
Q4 202425,224$301.2K0.4%00.0%UnchangedHolders
Q3 202425,224$293.6K0.4%00.0%UnchangedHolders
Q2 202425,224$293.6K0.3%00.0%UnchangedHolders
Q1 202425,224$286.3K0.3%00.0%UnchangedHolders
Q4 202325,224$261.3K0.3%00.0%UnchangedHolders
Q3 202325,224$265.9K0.3%00.0%UnchangedHolders
Q2 202325,224$282.5K0.3%00.0%UnchangedHolders
Q1 202325,224$265.4K0.3%+25,224NewHolders