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CHI

15 quarters

Position history for Bank of America Corp.Bank of America Corp.'s holdings in Calamos Convertible Opportunities and Income Fund

Yes. Bank of America holds 2,883,914 shares of CHI, worth $38.8M, as of its Q2 2026 13F filing. It increased the position by 254,277 shares (+9.7%) from Q1 2026. Bank of America has held CHI in every 13F on record since Q4 2022, 15 quarterly filings.

Current Value

$38.8M

Current Shares

2.9M

Total Value Change

+$29.3M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+9.7%
$38.8M0.0%$13.04
32
2026-Q1
Increased
2.6M
+5.9%
$28.2M0.0%$10.18
30
2025-Q4
Increased
2.5M
+3.7%
$26M0.0%$9.77
30
2025-Q3
Increased
2.4M
+4.8%
$25.8M0.0%$9.71
30
2025-Q2
Increased
2.3M
+54.5%
$24M0.0%$9.22
40
2025-Q1
Increased
1.5M
+7.9%
$14.2M0.0%$8.16
30
2024-Q4
Increased
1.4M
+4.1%
$16.4M0.0%$9.98
29
2024-Q3
Increased
1.3M
+9.5%
$15.3M0.0%$9.43
31
2024-Q2
Increased
1.2M
+13.5%
$14M0.0%$9.20
32
2024-Q1
Increased
1.1M
+11.3%
$12M0.0%$8.75
31
2023-Q4
Increased
950,795
+5.4%
$9.9M0.0%$7.85
29
2023-Q3
Decreased
902,264
-8.5%
$9.5M0.0%$7.70
0
2023-Q2
Increased
986,430
+0.4%
$11M0.0%$7.97
28
2023-Q1
Increased
982,360
+9.6%
$10.3M0.0%$7.29
30
2022-Q4
First report
896,320
-
$9.4M0.0%$7.17
0

Other major holders of CHI: UBS Group AG

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