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Calamos fund (CHI) as Thrivent reports Series D preferred stake at 0%

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Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (CHI) is the issuer of the Mandatory Redeemable Preferred Shares, Series D covered by this Schedule 13G/A (Amendment No. 2). Thrivent Financial for Lutherans reports that it now beneficially owns 0 shares of this Series D class, representing 0% of the class.

Thrivent states it has no sole or shared voting or dispositive power over any shares of this security, confirming that it no longer holds a reportable position and now owns 5 percent or less of this class.

Positive

  • None.

Negative

  • None.
Beneficially owned shares 0 shares Amount beneficially owned in CHI Mandatory Redeemable Preferred Shares, Series D
Percent of class owned 0% Percent of CHI Mandatory Redeemable Preferred Shares, Series D class
Sole voting power 0 shares Shares over which Thrivent has sole power to vote or direct the vote
Shared voting power 0 shares Shares over which Thrivent has shared power to vote or direct the vote
Sole dispositive power 0 shares Shares over which Thrivent has sole power to dispose or direct disposition
Shared dispositive power 0 shares Shares over which Thrivent has shared power to dispose or direct disposition
Mandatory Redeemable Preferred Shares financial
"Title of class of securities: Mandatory Redeemable Preferred Shares, Series D"
A share that pays a fixed return and must be bought back by the issuer at a set time or upon a predetermined event, combining features of stock and a loan. It matters to investors because holders get priority on payments and a promised repayment date—like lending money with a scheduled payback—so these shares limit upside from company growth but reduce risk compared with ordinary shares and can affect a company’s future cash needs.
beneficially owned financial
"Ownership (a) | Amount beneficially owned: 0"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
dispositive power financial
"Sole power to dispose or to direct the disposition of: 0"
Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.
fraternal benefit society financial
"Thrivent Financial for Lutherans is a Wisconsin fraternal benefit society"

FAQ

What does this Schedule 13G/A filing mean for CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (CHI)?

The filing shows that Thrivent Financial for Lutherans now reports 0 shares and 0% beneficial ownership of CHI’s Mandatory Redeemable Preferred Shares, Series D, with no voting or dispositive power over any shares.

Who is the reporting holder in this CHI Schedule 13G/A (Amendment No. 2)?

The reporting holder is Thrivent Financial for Lutherans, described as a Wisconsin fraternal benefit society with its principal office at 901 Marquette Avenue, Suite 2500, Minneapolis, Minnesota 55402.

What security class of CHI is covered by this Schedule 13G/A?

The filing covers CHI’s Mandatory Redeemable Preferred Shares, Series D, identified by CUSIP 1281173*7. Thrivent reports no current beneficial ownership in this specific preferred share series.

What is Thrivent’s reported ownership percentage in CHI’s Series D preferred shares?

Thrivent reports a 0% ownership stake in CHI’s Mandatory Redeemable Preferred Shares, Series D, indicating it now owns 5 percent or less of this class and in fact lists its beneficially owned amount as 0 shares.

Does Thrivent retain any voting or dispositive power over CHI’s Series D preferred shares?

No. Thrivent reports 0 shares with no sole or shared voting power and no sole or shared dispositive power over CHI’s Mandatory Redeemable Preferred Shares, Series D.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates





1281173*7

(CUSIP Number)
08/24/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G



THRIVENT FINANCIAL FOR LUTHERANS
Signature:/s/ David Royal
Name/Title:Chief Investment Officer
Date:08/25/2026