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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 18 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Key Financial Inc | 89 | $1.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 52 | $1.00K | 0.00% | +52 | New |
| Global Retirement Partners, LLC | 178 | $3.00K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 209 | $3.00K | 0.00% | +4+2.0% | Added |
| GPS Wealth Strategies Group, LLC | 195 | $3.00K | 0.00% | +195 | New |
| Parallel Advisors, LLC | 449 | $7.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 444 | $7.00K | 0.01% | +444 | New |
| Fifth Third Bancorp | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 660 | $10.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | – | $12.0K | 0.01% | – | – |
| Glen Eagle Advisors, LLC | 945 | $14.3K | 0.00% | +18+1.9% | Added |
| Caldwell Trust Co | 1,534 | $23.3K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 2,500 | $37.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 3,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 3,175 | $48.0K | 0.01% | +3,175 | New |
| 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 |
| US Bancorp | 3,552 | $54.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 4,279 | $65.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 4,575 | $69.0K | 0.00% | +4,575 | New |
| Allworth Financial LP | 5,300 | $80.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,924 | $90.0K | 0.06% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 6,022 | $91.0K | 0.09% | 00.0% | Unchanged |
| Proequities, Inc. | 6,075 | $92.0K | 0.01% | +44+0.7% | Added |
| BlackRock Inc. | 6,163 | $93.0K | 0.00% | +6,163 | New |
| Steward Partners Investment Advisory, LLC | 10,079 | $153.0K | 0.00% | −1,721−14.6% | Reduced |
| Prospera Financial Services Inc | 10,300 | $156.0K | 0.01% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 10,633 | $161.0K | 0.02% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 11,250 | $171.0K | 0.02% | +5,500+95.7% | Added |
| Paradigm Financial Partners, LLC | 11,627 | $176.0K | 0.04% | 00.0% | Unchanged |
| Cetera Advisors LLC | 11,821 | $179.0K | 0.00% | −56,980−82.8% | Reduced |
| Spire Wealth Management | 12,225 | $185.0K | 0.01% | +6,000+96.4% | Added |
| American Portfolios Advisors | 12,266 | $186.1K | 0.01% | +961+8.5% | Added |
| Moneta Group Investment Advisors LLC | 12,393 | $188.0K | 0.01% | +297+2.5% | Added |
| Kerntke Otto McGlone Wealth Management Group | 12,793 | $194.0K | 0.08% | +179+1.4% | Added |
| MML Investors Services, LLC | 12,992 | $197.0K | 0.00% | +12,992 | New |
| Sovereign Financial Group, Inc. | 15,350 | $218.0K | 0.13% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 15,000 | $227.0K | 0.08% | 00.0% | Unchanged |
| CX Institutional | 15,500 | $235.0K | 0.02% | +15,500 | New |
| Marcum Wealth, LLC | 16,000 | $243.0K | 0.04% | +158+1.0% | Added |
| Capital Analysts, LLC | 16,350 | $248.0K | 0.02% | 00.0% | Unchanged |
| Hyman Charles D | 16,500 | $250.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 17,000 | $258.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 17,097 | $260.0K | 0.02% | −625−3.5% | Reduced |
| 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 |
| Sheaff Brock Investment Advisors, LLC | 20,226 | $307.0K | 0.03% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 20,647 | $313.0K | 0.02% | +1,091+5.6% | Added |
| Capital Investment Advisors, LLC | 20,690 | $314.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 21,400 | $325.0K | 0.02% | +21,400 | New |
| Cetera Investment Advisers | 23,109 | $351.0K | 0.01% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 24,133 | $366.0K | 0.11% | −2,135−8.1% | Reduced |
| Neuberger Berman Group LLC | 25,000 | $379.0K | 0.00% | −3,000−10.7% | Reduced |
| Stratos Wealth Partners, LTD. | 25,350 | $385.0K | 0.01% | −556−2.1% | Reduced |
| First Nebraska Trust Co | 26,999 | $409.6K | 0.05% | 00.0% | Unchanged |
| TFG Advisers LLC | 27,848 | $422.0K | 0.20% | −520−1.8% | Reduced |
| Oppenheimer & Co Inc | 28,462 | $432.0K | 0.01% | +1,103+4.0% | Added |
| Rockefeller Capital Management L.P. | 29,856 | $452.0K | 0.00% | +19+0.1% | Added |
| Game Plan Financial Advisors, LLC | 30,000 | $455.0K | 0.27% | −2,000−6.3% | Reduced |
| Hollencrest Capital Management | 30,140 | $457.0K | 0.04% | +360+1.2% | Added |
| Cetera Advisor Networks LLC | 31,288 | $475.0K | 0.01% | +508+1.7% | Added |
| Dumont & Blake Investment Advisors LLC | 31,665 | $480.0K | 0.14% | +645+2.1% | Added |
| The PNC Financial Services Group, Inc. | 32,770 | $497.0K | 0.00% | −3,986−10.8% | Reduced |
| Institute for Wealth Management, LLC. | 33,071 | $502.0K | 0.09% | +4,897+17.4% | Added |
| Founders Financial Alliance, LLC | 33,100 | $503.0K | 0.23% | +58+0.2% | Added |
| Kestra Private Wealth Services, LLC | 33,447 | $507.0K | 0.03% | +3,019+9.9% | Added |
| Bellecapital International Ltd. | 38,764 | $588.0K | 0.18% | +17,522+82.5% | Added |
| WealthPLAN Partners, LLC | 38,257 | $595.0K | 0.04% | −1,189−3.0% | Reduced |
| Truist Financial Corp | 40,114 | $608.0K | 0.00% | +737+1.9% | Added |
| E&G Advisors, LP | 0 | $611.0K | 0.17% | −40,277−100.0% | Reduced |
| Janney Montgomery Scott LLC | 41,490 | $629.0K | 0.00% | +625+1.5% | Added |
| Kestra Advisory Services, LLC | 45,147 | $685.0K | 0.01% | +21,207+88.6% | Added |
| Csenge Advisory Group | 46,446 | $712.0K | 0.06% | +5,808+14.3% | Added |
| Geneos Wealth Management Inc. | 57,451 | $886.0K | 0.03% | −187−0.3% | Reduced |
| Central Trust Co | 66,938 | $1.01M | 0.04% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 74,529 | $1.13M | 0.08% | +13,661+22.4% | Added |
| Invesco Ltd. | 76,817 | $1.17M | 0.00% | +6,360+9.0% | Added |
| Stifel Financial Corp | 78,259 | $1.19M | 0.00% | −376−0.5% | Reduced |
| Deutsche Bank AG | 79,663 | $1.21M | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 98,522 | $1.50M | 0.09% | −9,911−9.1% | Reduced |
| Sigma Planning Corp | 100,760 | $1.53M | 0.05% | +3,355+3.4% | Added |
| Raymond James & Associates | 102,252 | $1.55M | 0.00% | +19,497+23.6% | Added |
| Frontier Wealth Management LLC | 104,848 | $1.59M | 0.11% | +9,300+9.7% | Added |
| Private Advisor Group, LLC | 104,985 | $1.59M | 0.01% | −1,609−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 106,808 | $1.62M | 0.01% | +6,406+6.4% | Added |
| Samalin Investment Counsel, LLC | 133,657 | $2.03M | 1.31% | −8,090−5.7% | Reduced |
| HighTower Advisors, LLC | 150,522 | $2.29M | 0.01% | +1,059+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 161,082 | $2.44M | 0.00% | +24,001+17.5% | Added |
| Harbour Investments, Inc. | 172,747 | $2.62M | 0.08% | −5,866−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 212,064 | $3.22M | 0.01% | +49,399+30.4% | Added |
| Baird Financial Group, Inc. | 217,994 | $3.31M | 0.01% | +39,858+22.4% | Added |
| Reitz Capital Advisors LLC | 229,562 | $3.48M | 2.46% | −15,647−6.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 236,154 | $3.58M | 0.01% | +23,965+11.3% | Added |
| LPL Financial LLC | 343,844 | $5.22M | 0.01% | −49,475−12.6% | Reduced |
| Ameriprise Financial Inc | 389,004 | $5.90M | 0.00% | +4,761+1.2% | Added |
| Cohen & Steers, Inc. | 415,278 | $6.30M | 0.01% | −144,747−25.8% | Reduced |