CHI β€” CALAMOS CONV OPPORTUNITIES

Ownership history in SAM Advisors, LLC  Β·  15 quarters on record

AI Ownership Summary

SAM Advisors, LLC reported CALAMOS CONV OPPORTUNITIES (CHI) in 15 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.18% in 2024 Q4. The latest visible filing shows CHI at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SAM Advisors, LLC's position in CALAMOS CONV OPPORTUNITIES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CHI was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SAM Advisors, LLC held CHI β€” position size vs. price
% of Fund (quarterly)    CHI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 50,967 +1,835 +3.7% 0.17% $534K 2026-02-14 (Est.) $11.59
2025 Q3 ADDED 49,132 +4,859 +11.0% 0.17% $530K 2025-10-30 $10.81
2025 Q2 ADDED 44,273 +1,875 +4.4% 0.16% $466K 2025-07-29 $9.66
2025 Q1 ADDED 42,398 +1,066 +2.6% 0.15% $407K 2025-05-07 $9.16
2024 Q4 ADDED 41,332 +11,828 +40.1% 0.18% $492K 2025-02-03 $9.98
2024 Q3 ADDED 29,504 +3,126 +11.9% 0.13% $343K 2024-11-06 $10.05
2024 Q2 REDUCED 26,378 -1,588 -5.7% 0.11% $307K 2024-08-14 $9.43
2024 Q1 REDUCED 27,966 -662 -2.3% 0.12% $317K 2024-05-13 $9.19
2023 Q4 ADDED 28,628 +8,731 +43.9% 0.12% $297K 2024-02-09 $8.83
2023 Q3 ADDED 19,897 +2,683 +15.6% 0.09% $210K 2023-11-09 $7.89
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SAM Advisors, LLC and CHI

These are the practical questions this page is built to answer before you even open the full history table.

How long has SAM Advisors, LLC reported owning CHI?

SAM Advisors, LLC reported CHI across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CHI position in SAM Advisors, LLC's portfolio?

The largest reported portfolio weight for CHI was 0.18% in 2024 Q4.

What is the latest reported CHI position on this page?

The most recent filing on this page is 2025 Q4, when SAM Advisors, LLC reported 50,967 shares, equal to 0.17% of portfolio, with an estimated market value of $534K.

What does the chart on this CHI ownership page compare?

The chart compares SAM Advisors, LLC's quarterly CHI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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