First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
CHI holding history
Calamos Convertible Opportunities & Income Fund in every 13F filed by First Nebraska Trust Co, 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
- 48
- Since Q1 2012
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −33,760−100.0% | Sold out | Holders |
| Q1 2026 | 33,760 | $362.6K | <0.1% | +800+2.4% | Added | Holders |
| Q4 2025 | 32,960 | $345.4K | <0.1% | −25−0.1% | Reduced | Holders |
| Q3 2025 | 32,985 | $355.9K | <0.1% | +6,020+22.3% | Added | Holders |
| Q2 2025 | 26,965 | $283.7K | <0.1% | −2,250−7.7% | Reduced | Holders |
| Q1 2025 | 29,215 | $280.2K | <0.1% | −2,880−9.0% | Reduced | Holders |
| Q4 2024 | 32,095 | $383.2K | <0.1% | +380+1.2% | Added | Holders |
| Q3 2024 | 31,715 | $369.2K | <0.1% | +900+2.9% | Added | Holders |
| Q2 2024 | 30,815 | $358.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 30,815 | $349.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 30,815 | $319.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 30,815 | $324.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 30,815 | $345.1K | <0.1% | −334−1.1% | Reduced | Holders |
| Q1 2023 | 31,149 | $327.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 31,149 | $327.4K | <0.1% | +4,300+16.0% | Added | Holders |
| Q3 2022 | 26,849 | $259.4K | <0.1% | −600−2.2% | Reduced | Holders |
| Q2 2022 | 27,449 | $294.3K | <0.1% | +725+2.7% | Added | Holders |
| Q1 2022 | 26,724 | $353.0K | <0.1% | +1,475+5.8% | Added | Holders |
| Q4 2021 | 25,249 | $381.5K | <0.1% | −2,500−9.0% | Reduced | Holders |
| Q3 2021 | 27,749 | $415.4K | 0.1% | +750+2.8% | Added | Holders |
| Q2 2021 | 26,999 | $409.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 26,999 | $383.9K | 0.1% | – | No prior filing | Holders |
| Q3 2020 | – | – | – | – | Not filed | – |
| Q2 2020 | 28,899 | $307.5K | 0.1% | −1,000−3.3% | Reduced | – |
| Q1 2020 | 29,899 | $249.4K | 0.1% | −706−2.3% | Reduced | – |
| Q4 2019 | 30,605 | $336.7K | 0.1% | 00.0% | Unchanged | – |
| Q3 2019 | 30,605 | $318.6K | 0.1% | 00.0% | Unchanged | – |
| Q2 2019 | 30,605 | $321.5K | 0.1% | 00.0% | Unchanged | – |
| Q1 2019 | 30,605 | $310.5K | 0.1% | +2,500+8.9% | Added | – |
| Q4 2018 | 28,105 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| Q3 2018 | 28,105 | $338.4K | 0.1% | −217−0.8% | Reduced | – |
| Q2 2018 | 28,322 | $333.9K | 0.1% | −383−1.3% | Reduced | – |
| Q1 2018 | 28,705 | $318.6K | 0.1% | +383+1.4% | Added | – |
| Q4 2017 | 28,322 | $316.9K | 0.1% | −875−3.0% | Reduced | – |
| Q3 2017 | 29,197 | $336.6K | 0.1% | 00.0% | Unchanged | – |
| Q2 2017 | 29,197 | $328.8K | 0.1% | −3,500−10.7% | Reduced | – |
| Q1 2017 | 32,697 | $359.7K | 0.1% | −975−2.9% | Reduced | – |
| Q4 2016 | 33,672 | $339.8K | 0.1% | +975+3.0% | Added | – |
| Q3 2016 | 32,697 | $337.8K | 0.1% | −1,500−4.4% | Reduced | – |
| Q2 2016 | 34,197 | $336.2K | 0.1% | +1,755+5.4% | Added | – |
| Q1 2016 | 32,442 | $307.9K | 0.1% | −83−0.3% | Reduced | – |
| Q4 2015 | 32,525 | $322.3K | 0.1% | −3,500−9.7% | Reduced | – |
| Q3 2015 | 36,025 | $356.3K | 0.1% | 00.0% | Unchanged | – |
| Q2 2015 | 36,025 | $439.9K | 0.1% | 00.0% | Unchanged | – |
| Q1 2015 | 36,025 | $467.6K | 0.1% | −1,000−2.7% | Reduced | – |
| Q4 2014 | 37,025 | $475.4K | 0.1% | −4,600−11.1% | Reduced | – |
| Q3 2014 | 41,625 | $563.2K | 0.2% | 00.0% | Unchanged | – |
| Q2 2014 | 41,625 | $584.0K | 0.2% | +41,625 | New | – |
| Q3 2012 | 0 | $0 | 0.0% | −20,500−100.0% | Sold out | – |
| Q2 2012 | 20,500 | $252.6K | 0.1% | +3,500+20.6% | Added | – |
| Q1 2012 | 17,000 | $217.3K | 0.1% | +17,000 | New | – |