logo
light
search

CHI Holdings List NASDAQ:CHI

None | None
$11.25
↓ $-0.31 (-2.68%)
Last Updated: Mar 25, 2026

Calamos Convertible Opportunities and Income Fund (CHI) - mutual fund managed by its fund company. The fund allocates 21.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ON SEMICONDUCTOR CORP COMPANY GUAR 144A 03/29 0.5 at 2.69% of total assets. This is followed by WAYFAIR INC SR UNSECURED 144A 09/27 3.25 (2.47%) and UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000 (2.44%).

CHI Holdings

Name Weight Owned Change
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 03/29 0.5 2.69% - -
WAYFAIR INC SR UNSECURED 144A 09/27 3.25 2.47% - -
UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000 2.44% - -
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 2.19% - -
DEXCOM INC SR UNSECURED 11/25 0.25 2.13% - -
MICROCHIP TECHNOLOGY INC SR SUBORDINA 11/24 0.125 2.03% - -
SHIFT4 PAYMENTS INC SR UNSECURED 12/25 0.00000 1.91% - -
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 03/28 2.875 1.88% - -
PALO ALTO NETWORKS SR UNSECURED 06/25 0.375 1.77% - -
VAIL RESORTS INC SR UNSECURED 01/26 0.00000 1.70% - -

Asset Allocation

Bond 27.66%
Cash 2.09%
Non US Stock 0.00%
Not Classified 67.71%
Other 0.00%
US Stock 2.53%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 87.14%
Corporate 87.14%
Derivative 87.14%
Government 87.14%
Municipal 87.14%
Securitized 87.14%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 87.14%
Communication Services 0.11%
Energy 6.43%
Industrials 0.00%
Technology 6.31%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%