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Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

CHI holding history

Calamos Convertible Opportunities & Income Fund in every 13F filed by Glen Eagle 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 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of CHI by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−265−100.0%Sold outHolders
Q1 2024265$3.01K<0.1%+265NewHolders
Q1 20230$00.0%−963−100.0%Sold outHolders
Q4 2022963$10.1K<0.1%00.0%UnchangedHolders
Q3 2022963$9.30K<0.1%00.0%UnchangedHolders
Q2 2022963$10.3K<0.1%00.0%UnchangedHolders
Q1 2022963$12.7K<0.1%00.0%UnchangedHolders
Q4 2021963$14.6K<0.1%00.0%UnchangedHolders
Q3 2021963$14.4K<0.1%+18+1.9%AddedHolders
Q2 2021945$14.3K<0.1%+18+1.9%AddedHolders
Q1 2021927$13.2K<0.1%––Holders

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