Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
CHI holding history
Calamos Convertible Opportunities & Income Fund in every 13F filed by Addison 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 (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −1,033−100.0% | Sold out | Holders |
| Q2 2023 | 1,033 | $11.6K | <0.1% | +1,033 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −444−100.0% | Sold out | Holders |
| Q2 2022 | 444 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 444 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 444 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 444 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 444 | $7.00K | <0.1% | – | No prior filing | Holders |