Calamos Convertible Opportunities & Income Fund
CHI- Exchange
- Nasdaq
- SEC CIK
- 0001171471
In the last 90 days, Calamos Convertible Opportunities & Income Fund insiders filed 1 open-market purchase and 0 sales; 137 institutions reported holding it in 13F filings for Q2 2026, worth $252.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Calamos Convertible Opportunities & Income Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 109
- +1 vs. Q1 2021
- Shares held
- 13.5M
- −583.4K (−4.1%) vs. Q1 2021
- Total value
- $206.1M
- +$5.08M (+2.5%) vs. Q1 2021
- New holders
- 13
- 41 more added
- Sold out
- 12
- 26 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CHI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 137 | $252.8M |
| Q1 2026 | 136 | $193.8M |
| Q4 2025 | 146 | $186.2M |
| Q3 2025 | 132 | $185.0M |
| Q2 2025 | 138 | $179.6M |
| Q1 2025 | 122 | $149.6M |
| Q4 2024 | 128 | $185.2M |
| Q3 2024 | 116 | $172.5M |
| Q2 2024 | 111 | $177.1M |
| Q1 2024 | 108 | $160.1M |
| Q4 2023 | 113 | $147.6M |
| Q3 2023 | 109 | $149.0M |
| Q2 2023 | 109 | $157.5M |
| Q1 2023 | 116 | $145.3M |
| Q4 2022 | 109 | $145.6M |
| Q3 2022 | 104 | $129.8M |
| Q2 2022 | 110 | $155.5M |
| Q1 2022 | 115 | $160.0M |
| Q4 2021 | 110 | $203.3M |
| Q3 2021 | 106 | $200.1M |
| Q2 2021 | 109 | $206.1M |
| Q1 2021 | 108 | $201.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Calamos Convertible Opportunities & Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,493,233 | $22.7M | 0.01% | +181,534+13.8% | Added |
| Morgan Stanley | 1,294,999 | $19.6M | 0.00% | −25,834−2.0% | Reduced |
| Wells Fargo & Company | 1,256,474 | $19.1M | 0.00% | +32,247+2.6% | Added |
| Advisors Asset Management, Inc. | 1,097,123 | $16.6M | 0.24% | −7,853−0.7% | Reduced |
| Guggenheim Capital LLC | 907,627 | $13.8M | 0.08% | +94,854+11.7% | Added |
| Bank of America Corp | 899,437 | $13.6M | 0.00% | −429,428−32.3% | Reduced |
| Royal Bank of Canada | 692,303 | $10.5M | 0.00% | −22,275−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 554,915 | $8.42M | 0.02% | −13,600−2.4% | Reduced |
| D.A. Davidson & Co. | 467,323 | $7.09M | 0.08% | +12,364+2.7% | Added |
| Cohen & Steers, Inc. | 415,278 | $6.30M | 0.01% | −144,747−25.8% | Reduced |
| Ameriprise Financial Inc | 389,004 | $5.90M | 0.00% | +4,761+1.2% | Added |
| LPL Financial LLC | 343,844 | $5.22M | 0.01% | −49,475−12.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 236,154 | $3.58M | 0.01% | +23,965+11.3% | Added |
| Reitz Capital Advisors LLC | 229,562 | $3.48M | 2.46% | −15,647−6.4% | Reduced |
| Baird Financial Group, Inc. | 217,994 | $3.31M | 0.01% | +39,858+22.4% | Added |
| Advisor Group Holdings, Inc. | 212,064 | $3.22M | 0.01% | +49,399+30.4% | Added |
| Harbour Investments, Inc. | 172,747 | $2.62M | 0.08% | −5,866−3.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 161,082 | $2.44M | 0.00% | +24,001+17.5% | Added |
| HighTower Advisors, LLC | 150,522 | $2.29M | 0.01% | +1,059+0.7% | Added |
| Samalin Investment Counsel, LLC | 133,657 | $2.03M | 1.31% | −8,090−5.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 106,808 | $1.62M | 0.01% | +6,406+6.4% | Added |
| Private Advisor Group, LLC | 104,985 | $1.59M | 0.01% | −1,609−1.5% | Reduced |
| Frontier Wealth Management LLC | 104,848 | $1.59M | 0.11% | +9,300+9.7% | Added |
| Raymond James & Associates | 102,252 | $1.55M | 0.00% | +19,497+23.6% | Added |
| Sigma Planning Corp | 100,760 | $1.53M | 0.05% | +3,355+3.4% | Added |
| Mutual Advisors, LLC | 98,522 | $1.50M | 0.09% | −9,911−9.1% | Reduced |
| Deutsche Bank AG | 79,663 | $1.21M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 78,259 | $1.19M | 0.00% | −376−0.5% | Reduced |
| Invesco Ltd. | 76,817 | $1.17M | 0.00% | +6,360+9.0% | Added |
| Mid Atlantic Financial Management Inc | 74,529 | $1.13M | 0.08% | +13,661+22.4% | Added |
| Central Trust Co | 66,938 | $1.01M | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 57,451 | $886.0K | 0.03% | −187−0.3% | Reduced |
| Csenge Advisory Group | 46,446 | $712.0K | 0.06% | +5,808+14.3% | Added |
| Kestra Advisory Services, LLC | 45,147 | $685.0K | 0.01% | +21,207+88.6% | Added |
| Janney Montgomery Scott LLC | 41,490 | $629.0K | 0.00% | +625+1.5% | Added |
| E&G Advisors, LP | 0 | $611.0K | 0.17% | −40,277−100.0% | Reduced |
| Truist Financial Corp | 40,114 | $608.0K | 0.00% | +737+1.9% | Added |
| WealthPLAN Partners, LLC | 38,257 | $595.0K | 0.04% | −1,189−3.0% | Reduced |
| Bellecapital International Ltd. | 38,764 | $588.0K | 0.18% | +17,522+82.5% | Added |
| Kestra Private Wealth Services, LLC | 33,447 | $507.0K | 0.03% | +3,019+9.9% | Added |
| Founders Financial Alliance, LLC | 33,100 | $503.0K | 0.23% | +58+0.2% | Added |
| Institute for Wealth Management, LLC. | 33,071 | $502.0K | 0.09% | +4,897+17.4% | Added |
| The PNC Financial Services Group, Inc. | 32,770 | $497.0K | 0.00% | −3,986−10.8% | Reduced |
| Dumont & Blake Investment Advisors LLC | 31,665 | $480.0K | 0.14% | +645+2.1% | Added |
| Cetera Advisor Networks LLC | 31,288 | $475.0K | 0.01% | +508+1.7% | Added |
| Hollencrest Capital Management | 30,140 | $457.0K | 0.04% | +360+1.2% | Added |
| Game Plan Financial Advisors, LLC | 30,000 | $455.0K | 0.27% | −2,000−6.3% | Reduced |
| Rockefeller Capital Management L.P. | 29,856 | $452.0K | 0.00% | +19+0.1% | Added |
| Oppenheimer & Co Inc | 28,462 | $432.0K | 0.01% | +1,103+4.0% | Added |
| TFG Advisers LLC | 27,848 | $422.0K | 0.20% | −520−1.8% | Reduced |
| First Nebraska Trust Co | 26,999 | $409.6K | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 25,350 | $385.0K | 0.01% | −556−2.1% | Reduced |
| Neuberger Berman Group LLC | 25,000 | $379.0K | 0.00% | −3,000−10.7% | Reduced |
| Claraphi Advisory Network, LLC | 24,133 | $366.0K | 0.11% | −2,135−8.1% | Reduced |
| Cetera Investment Advisers | 23,109 | $351.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 21,400 | $325.0K | 0.02% | +21,400 | New |
| Capital Investment Advisors, LLC | 20,690 | $314.0K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 20,647 | $313.0K | 0.02% | +1,091+5.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 20,226 | $307.0K | 0.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 18,601 | $282.0K | 0.00% | −4,500−19.5% | Reduced |
| Advisory Services Network, LLC | 18,614 | $282.0K | 0.01% | +1,941+11.6% | Added |
| Belpointe Asset Management LLC | 17,097 | $260.0K | 0.02% | −625−3.5% | Reduced |
| Pinnacle Associates Ltd | 17,000 | $258.0K | 0.00% | 00.0% | Unchanged |
| Hyman Charles D | 16,500 | $250.0K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 16,350 | $248.0K | 0.02% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 16,000 | $243.0K | 0.04% | +158+1.0% | Added |
| CX Institutional | 15,500 | $235.0K | 0.02% | +15,500 | New |
| Ford Financial Group, LLC | 15,000 | $227.0K | 0.08% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 15,350 | $218.0K | 0.13% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,992 | $197.0K | 0.00% | +12,992 | New |
| Kerntke Otto McGlone Wealth Management Group | 12,793 | $194.0K | 0.08% | +179+1.4% | Added |
| Moneta Group Investment Advisors LLC | 12,393 | $188.0K | 0.01% | +297+2.5% | Added |
| American Portfolios Advisors | 12,266 | $186.1K | 0.01% | +961+8.5% | Added |
| Spire Wealth Management | 12,225 | $185.0K | 0.01% | +6,000+96.4% | Added |
| Cetera Advisors LLC | 11,821 | $179.0K | 0.00% | −56,980−82.8% | Reduced |
| Paradigm Financial Partners, LLC | 11,627 | $176.0K | 0.04% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 11,250 | $171.0K | 0.02% | +5,500+95.7% | Added |
| Visionary Wealth Advisors | 10,633 | $161.0K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 10,300 | $156.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,079 | $153.0K | 0.00% | −1,721−14.6% | Reduced |
| BlackRock Inc. | 6,163 | $93.0K | 0.00% | +6,163 | New |
| Proequities, Inc. | 6,075 | $92.0K | 0.01% | +44+0.7% | Added |
| Johnson Midwest Financial, LLC | 6,022 | $91.0K | 0.09% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,924 | $90.0K | 0.06% | 00.0% | Unchanged |
| Allworth Financial LP | 5,300 | $80.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,575 | $69.0K | 0.00% | +4,575 | New |
| RPG Investment Advisory, LLC | 4,479 | $68.0K | 0.01% | +300+7.2% | Added |
| SRS Capital Advisors, Inc. | 4,500 | $68.0K | 0.01% | +4,500 | New |
| WealthShield Partners, LLC | 4,279 | $65.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,552 | $54.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,211 | $49.0K | 0.00% | +3,211 | New |
| Glassman Wealth Services | 3,260 | $49.0K | 0.01% | +3,260 | New |
| Hoover Financial Advisors, Inc. | 3,175 | $48.0K | 0.01% | +3,175 | New |
| Institutional & Family Asset Management, LLC | 3,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 2,500 | $37.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,534 | $23.3K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 945 | $14.3K | 0.00% | +18+1.9% | Added |
| Pacitti Group Inc. | – | $12.0K | 0.01% | – | – |
| FourThought Financial, LLC | 660 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $8.00K | 0.00% | 00.0% | Unchanged |