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, Q3 2021
Institutional positions in Calamos Convertible Opportunities & Income Fund as of Sep 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
- 106
- −2 vs. Q2 2021
- Shares held
- 13.4M
- −171.2K (−1.3%) vs. Q2 2021
- Total value
- $200.1M
- −$5.88M (−2.9%) vs. Q2 2021
- New holders
- 8
- 38 more added
- Sold out
- 10
- 29 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Calamos Convertible Opportunities & Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,486,902 | $22.3M | 0.01% | −6,331−0.4% | Reduced |
| Morgan Stanley | 1,303,800 | $19.5M | 0.00% | +8,801+0.7% | Added |
| Wells Fargo & Company | 1,210,432 | $18.1M | 0.00% | −46,042−3.7% | Reduced |
| Advisors Asset Management, Inc. | 1,072,643 | $16.1M | 0.24% | −24,480−2.2% | Reduced |
| Bank of America Corp | 909,976 | $13.6M | 0.00% | +10,539+1.2% | Added |
| Guggenheim Capital LLC | 843,816 | $12.6M | 0.08% | −63,811−7.0% | Reduced |
| Royal Bank of Canada | 645,974 | $9.67M | 0.00% | −46,329−6.7% | Reduced |
| Commonwealth Equity Services, LLC | 531,424 | $7.96M | 0.02% | −23,491−4.2% | Reduced |
| D.A. Davidson & Co. | 490,397 | $7.34M | 0.09% | +23,074+4.9% | Added |
| Ameriprise Financial Inc | 388,922 | $5.83M | 0.00% | −820.0% | Reduced |
| LPL Financial LLC | 373,104 | $5.58M | 0.01% | +29,260+8.5% | Added |
| Cohen & Steers, Inc. | 357,278 | $5.35M | 0.01% | −58,000−14.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 263,489 | $3.94M | 0.01% | +27,335+11.6% | Added |
| Advisor Group Holdings, Inc. | 230,657 | $3.45M | 0.01% | +18,593+8.8% | Added |
| Baird Financial Group, Inc. | 226,510 | $3.39M | 0.01% | +8,516+3.9% | Added |
| Reitz Capital Advisors LLC | 225,354 | $3.37M | 2.53% | −4,208−1.8% | Reduced |
| Harbour Investments, Inc. | 207,088 | $3.10M | 0.10% | +34,341+19.9% | Added |
| Private Advisor Group, LLC | 172,153 | $2.58M | 0.02% | +67,168+64.0% | Added |
| Northwestern Mutual Wealth Management Co | 144,244 | $2.16M | 0.00% | −16,838−10.5% | Reduced |
| Samalin Investment Counsel, LLC | 134,215 | $2.01M | 1.31% | +558+0.4% | Added |
| Frontier Wealth Management LLC | 128,173 | $1.92M | 0.13% | +23,325+22.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 109,474 | $1.64M | 0.01% | +2,666+2.5% | Added |
| Raymond James & Associates | 103,915 | $1.56M | 0.00% | +1,663+1.6% | Added |
| Sigma Planning Corp | 96,438 | $1.44M | 0.04% | −4,322−4.3% | Reduced |
| HighTower Advisors, LLC | 95,765 | $1.44M | 0.00% | −54,757−36.4% | Reduced |
| Mutual Advisors, LLC | 93,070 | $1.39M | 0.08% | −5,452−5.5% | Reduced |
| Stifel Financial Corp | 78,759 | $1.18M | 0.00% | +500+0.6% | Added |
| Central Trust Co | 66,938 | $1.00M | 0.04% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 66,728 | $999.0K | 0.07% | −7,801−10.5% | Reduced |
| Invesco Ltd. | 62,299 | $933.0K | 0.00% | −14,518−18.9% | Reduced |
| Geneos Wealth Management Inc. | 56,025 | $847.0K | 0.03% | −1,426−2.5% | Reduced |
| Csenge Advisory Group | 49,639 | $751.0K | 0.06% | +3,193+6.9% | Added |
| Kestra Advisory Services, LLC | 44,733 | $670.0K | 0.01% | −414−0.9% | Reduced |
| E&G Advisors, LP | 40,277 | $603.0K | 0.16% | +40,277 | Added |
| Truist Financial Corp | 40,114 | $601.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 38,914 | $583.0K | 0.00% | −2,576−6.2% | Reduced |
| Institute for Wealth Management, LLC. | 37,025 | $554.0K | 0.10% | +3,954+12.0% | Added |
| Cetera Advisor Networks LLC | 34,070 | $510.0K | 0.01% | +2,782+8.9% | Added |
| Founders Financial Alliance, LLC | 33,213 | $497.0K | 0.23% | +113+0.3% | Added |
| Dumont & Blake Investment Advisors LLC | 31,365 | $470.0K | 0.13% | −300−0.9% | Reduced |
| WealthPLAN Partners, LLC | 30,329 | $459.0K | 0.03% | −7,928−20.7% | Reduced |
| Hollencrest Capital Management | 30,498 | $457.0K | 0.04% | +358+1.2% | Added |
| Rockefeller Capital Management L.P. | 30,323 | $453.0K | 0.00% | +467+1.6% | Added |
| Game Plan Financial Advisors, LLC | 30,000 | $449.0K | 0.27% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 29,465 | $441.0K | 0.01% | +1,003+3.5% | Added |
| The PNC Financial Services Group, Inc. | 29,348 | $439.0K | 0.00% | −3,422−10.4% | Reduced |
| TFG Advisers LLC | 28,881 | $432.0K | 0.21% | +1,033+3.7% | Added |
| First Nebraska Trust Co | 27,749 | $415.4K | 0.05% | +750+2.8% | Added |
| Stratos Wealth Partners, LTD. | 27,569 | $413.0K | 0.01% | +2,219+8.8% | Added |
| Kestra Private Wealth Services, LLC | 26,288 | $394.0K | 0.02% | −7,159−21.4% | Reduced |
| Financial Advocates Investment Management | 25,702 | $385.0K | 0.03% | +5,055+24.5% | Added |
| Neuberger Berman Group LLC | 25,000 | $374.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 23,109 | $346.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 22,932 | $343.0K | 0.01% | +4,318+23.2% | Added |
| Claraphi Advisory Network, LLC | 22,011 | $330.0K | 0.12% | −2,122−8.8% | Reduced |
| Wetherby Asset Management Inc | 21,400 | $320.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 20,690 | $310.0K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 20,226 | $303.0K | 0.03% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 19,450 | $291.0K | 0.04% | +8,200+72.9% | Added |
| Cetera Advisors LLC | 18,875 | $283.0K | 0.01% | +7,054+59.7% | Added |
| United Capital Financial Advisers, LLC | 18,690 | $280.0K | 0.00% | +89+0.5% | Added |
| Bellecapital International Ltd. | 17,293 | $259.0K | 0.08% | −21,471−55.4% | Reduced |
| Belpointe Asset Management LLC | 17,107 | $256.0K | 0.02% | +10+0.1% | Added |
| Pinnacle Associates Ltd | 17,000 | $254.0K | 0.00% | 00.0% | Unchanged |
| Hyman Charles D | 16,500 | $247.0K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 16,350 | $245.0K | 0.02% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 16,156 | $242.0K | 0.04% | +156+1.0% | Added |
| CX Institutional | 15,500 | $232.0K | 0.02% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 15,000 | $224.0K | 0.09% | 00.0% | Unchanged |
| SAM Advisors, LLC | 14,405 | $217.0K | 0.11% | +14,405 | New |
| Sovereign Financial Group, Inc. | 14,313 | $214.0K | 0.12% | −1,037−6.8% | Reduced |
| MML Investors Services, LLC | 13,543 | $203.0K | 0.00% | +551+4.2% | Added |
| Mariner, LLC | 13,556 | $203.0K | 0.00% | +13,556 | New |
| Moneta Group Investment Advisors LLC | 12,091 | $181.0K | 0.01% | −302−2.4% | Reduced |
| Visionary Wealth Advisors | 10,758 | $161.0K | 0.02% | +125+1.2% | Added |
| Goldman Sachs Group Inc | 10,538 | $158.0K | 0.00% | +10,538 | New |
| Susquehanna International Group, LLP | 10,349 | $155.0K | 0.00% | +10,349 | New |
| Prospera Financial Services Inc | 10,300 | $154.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,026 | $150.0K | 0.00% | −53−0.5% | Reduced |
| American Portfolios Advisors | 7,600 | $113.8K | 0.00% | −4,666−38.0% | Reduced |
| Spire Wealth Management | 6,225 | $93.0K | 0.00% | −6,000−49.1% | Reduced |
| Proequities, Inc. | 6,119 | $92.0K | 0.01% | +44+0.7% | Added |
| Johnson Midwest Financial, LLC | 6,022 | $90.0K | 0.07% | 00.0% | Unchanged |
| Allworth Financial LP | 5,300 | $79.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,500 | $67.0K | 0.01% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 4,479 | $67.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,552 | $53.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,348 | $50.0K | 0.00% | +137+4.3% | Added |
| Glassman Wealth Services | 3,260 | $49.0K | 0.01% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 3,000 | $45.0K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 2,500 | $37.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,534 | $23.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 963 | $14.4K | 0.00% | +18+1.9% | Added |
| Pacitti Group Inc. | 855 | $13.0K | 0.01% | – | – |
| Gerber Kawasaki Wealth & Investment Management | 900 | $13.0K | 0.00% | +900 | New |
| FourThought Financial, LLC | 660 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 449 | $7.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 444 | $7.00K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 285 | $4.00K | 0.00% | +285 | New |