logo
light
search

CHI Holdings List NASDAQ:CHI

None | None
$11.25
↓ $-0.02 (-0.18%)
Last Updated: Feb 07, 2026

Calamos Convertible Opportunities and Income Fund (CHI) is a 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 27.22%
Cash 3.05%
Non US Stock 0.00%
Not Classified 67.14%
Other 0.00%
US Stock 2.59%

Market Cap

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

Sector Weights

Cash and Equivalents 86.58%
Corporate 86.58%
Derivative 86.58%
Government 86.58%
Municipal 86.58%
Securitized 86.58%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 86.58%
Communication Services 0.12%
Energy 6.27%
Industrials 0.00%
Technology 7.04%

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%