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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 467,323 | $7.09M | 0.08% | +12,364+2.7% | Added |
| Commonwealth Equity Services, LLC | 554,915 | $8.42M | 0.02% | −13,600−2.4% | Reduced |
| Royal Bank of Canada | 692,303 | $10.5M | 0.00% | −22,275−3.1% | Reduced |
| Bank of America Corp | 899,437 | $13.6M | 0.00% | −429,428−32.3% | Reduced |
| Guggenheim Capital LLC | 907,627 | $13.8M | 0.08% | +94,854+11.7% | Added |
| Advisors Asset Management, Inc. | 1,097,123 | $16.6M | 0.24% | −7,853−0.7% | Reduced |
| Wells Fargo & Company | 1,256,474 | $19.1M | 0.00% | +32,247+2.6% | Added |
| Morgan Stanley | 1,294,999 | $19.6M | 0.00% | −25,834−2.0% | Reduced |
| UBS Group AG | 1,493,233 | $22.7M | 0.01% | +181,534+13.8% | Added |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −188,151−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −64,600−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −51,312−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −48,431−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −22,882−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −11,930−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,719−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |