CHI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $11.57
52W Range $10–$14

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$1.14Paid monthly
5Y Div CAGR≈3.5%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 14, 2026$0.10USD≈9.4%
Aug 14, 2026$0.10USD≈8.6%
Jul 14, 2026$0.10USD≈8.7%
Jun 12, 2026$0.10USD≈9.1%
May 14, 2026$0.10USD≈9.2%
Apr 14, 2026$0.10USD≈9.7%
Mar 13, 2026$0.10USD≈10.3%
Feb 13, 2026$0.10USD≈9.8%
Dec 30, 2025$0.10USD≈10.7%
Dec 12, 2025$0.10USD≈10.6%
Nov 14, 2025$0.10USD≈10.7%
Oct 15, 2025$0.10USD≈10.2%
Sep 15, 2025$0.10USD≈10.7%
Aug 14, 2025$0.10USD≈11.1%
Jul 14, 2025$0.10USD≈11.0%
Jun 12, 2025$0.10USD≈11.2%
May 13, 2025$0.10USD≈11.0%
Apr 11, 2025$0.10USD≈12.4%
Mar 13, 2025$0.10USD≈11.5%
Feb 13, 2025$0.10USD≈10.1%

Institutional owners (13F) 146 filers · $248.6M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 146
Value held $248.6M
New positions 12
Exited positions 12
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
12 (+4 vs prior Q) 12 (-1 vs prior Q) 47 (-7 vs prior Q) 34 (+5 vs prior Q) +1.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BANK OF AMERICA CORP /DE/ $38,759,804 2,883,914 15.59% Shares
UBS Group AG $34,601,683 2,574,530 13.92% Shares
MORGAN STANLEY $20,845,857 1,551,031 8.38% Shares
WELLS FARGO & COMPANY/MN $18,316,576 1,362,840 7.37% Shares
D.A. DAVIDSON & CO. $14,856,824 1,105,418 5.98% Shares
LPL Financial LLC $9,418,292 700,766 3.79% Shares
GUGGENHEIM CAPITAL LLC $8,646,073 643,309 3.48% Shares
AMERIPRISE FINANCIAL INC $8,593,222 640,127 3.46% Shares
Baird Financial Group, Inc. $8,250,292 613,861 3.32% Shares
COMMONWEALTH EQUITY SERVICES, LLC $7,575,938 563,686 3.05% Shares
Marathon Strategic Advisors, LLC $3,948,950 293,821 1.59% Shares
RAYMOND JAMES FINANCIAL INC $3,883,134 288,924 1.56% Shares
HARBOUR INVESTMENTS, INC. $3,678,557 273,702 1.48% Shares
OSAIC HOLDINGS, INC. $3,481,654 259,047 1.40% Shares
H D Vest Advisory Services $3,374,348 320,756 1.36% Shares
Creekside Partners $3,196,786 237,856 1.29% Shares
OPPENHEIMER & CO INC $3,189,863 237,341 1.28% Shares
ROYAL BANK OF CANADA $2,984,000 222,047 1.20% Shares
Samalin Investment Counsel, LLC $2,774,616 206,445 1.12% Shares
Cetera Investment Advisers $2,466,736 183,537 0.99% Shares
Advisors Asset Management, Inc. $2,374,684 226,592 0.96% Shares
NewEdge Advisors, LLC $2,267,639 168,723 0.91% Shares
Rockefeller Capital Management L.P. $2,074,097 154,322 0.83% Shares
Grange Capital, LLC $1,962,405 146,012 0.79% Shares
Focus Partners Wealth $1,905,456 141,775 0.77% Shares
Everstar Asset Management, LLC $1,501,557 111,723 0.60% Shares
PMG Family Office LLC $1,348,072 100,303 0.54% Shares
STIFEL FINANCIAL CORP $1,342,677 99,903 0.54% Shares
Total Wealth Planning & Management, Inc. $1,035,982 77,082 0.42% Shares
FIFTH THIRD BANCORP $1,026,238 76,357 0.41% Shares
IHT Wealth Management, LLC $954,939 71,052 0.38% Shares
Boreal Capital Management LLC $856,397 0 0.34% Shares
SEI INVESTMENTS CO $844,040 62,801 0.34% Shares
COMERICA BANK $830,068 79,205 0.33% Shares
Mutual Advisors, LLC $815,407 60,670 0.33% Shares
Legacy Wealth Management, LLC / MS $740,659 55,109 0.30% Shares
SAM Advisors, LLC $721,402 53,676 0.29% Shares
CAPTRUST FINANCIAL ADVISORS $680,037 50,598 0.27% Shares
NORTHERN TRUST CORP $628,750 46,782 0.25% Shares
INDEPENDENT FINANCIAL GROUP, LLC $609,276 45,333 0.25% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $521,988 38,867 0.21% Shares
Geneos Wealth Management Inc. $503,651 37,474 0.20% Shares
&PARTNERS $502,589 37,395 0.20% Shares
KFA Private Wealth Group, LLC $499,551 37,169 0.20% Shares
Apollon Wealth Management, LLC $496,296 36,927 0.20% Shares
CreativeOne Wealth, LLC $493,087 36,688 0.20% Shares
Kestra Advisory Services, LLC $493,028 36,684 0.20% Shares
GREENBERG FINANCIAL GROUP $478,779 45,685 0.19% Shares
E&G Advisors, LLC $469,080 34,902 0.19% Shares
NorthRock Partners, LLC $468,451 34,855 0.19% Shares

Show all 146 institutional owners →

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Undisclosed reporting person, Undisclosed reporting person Sept. 15, 2017 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 11 insiders · 1 officers · 5 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
CALAMOS JOHN P SR President May 10, 2004 P 6,000 0 0 $0
Lloyd Wennlund Director Feb. 7, 2020 P 4,500 0 0 $0
David D Tripple Director Dec. 19, 2019 S 0 0 0 $0
Stephen B Timbers Director Nov. 21, 2016 P 14,000 0 0 $0
Theresa Hamacher Director March 1, 2016 P 1,000 0 0 $0
MetLife Investment Management, LLC 10% owner Aug. 26, 2026 P 48,000 5 0 $8,625,000
THRIVENT FINANCIAL FOR LUTHERANS · Aug. 24, 2026 J 0 0 0 $0
Mark Mickey · Aug. 11, 2025 S 0 0 0 $0
John E Neal · April 6, 2006 S 0 0 0 $0
Weston W Marsh · Dec. 23, 2004 P 2,800 0 0 $0
William R Rybak · Dec. 15, 2004 P 987 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 12 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ENZL · iShares Trust 1.95% 751,378 SH Sept. 11, 2026 Daily
BAB · Invesco Exchange-Traded Fund Trust … 1.19% 9,841,000 Oct. 2, 2026 Daily
BSMT · Invesco Exchange-Traded Self-Indexe… 0.40% 1,217,000 Oct. 2, 2026 Daily
PZA · Invesco Exchange-Traded Fund Trust … 0.22% 9,560,000 Oct. 2, 2026 Daily
BSMR · Invesco Exchange-Traded Self-Indexe… 0.13% 450,000 Oct. 2, 2026 Daily
BSMU · Invesco Exchange-Traded Self-Indexe… 0.07% 185,000 Oct. 2, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 1,435,832 SH Aug. 19, 2026 Daily
BSMQ · Invesco Exchange-Traded Self-Indexe… 0.02% 55,000 Oct. 2, 2026 Daily
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 461,327 SH Aug. 19, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 5,711,835 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 359,743 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 3,761,323 SH Aug. 19, 2026 Daily

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