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.
Q3 2021 vs. Q2 2021
How the institutions holding Calamos Convertible Opportunities & Income Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 109 | 1 | 106 | −2 |
| Shares | 13.5M | 3.17K | 13.4M | −171.2K (−1.3%) |
| Value | $206.1M | $48.0K | $200.1M | −$5.88M (−2.9%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Calamos Convertible Opportunities & Income Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| SAM Advisors, LLC | 14,405 | $217.0K | 0.11% |
| Mariner, LLC | 13,556 | $203.0K | 0.00% |
| Goldman Sachs Group Inc | 10,538 | $158.0K | 0.00% |
| Susquehanna International Group, LLP | 10,349 | $155.0K | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 900 | $13.0K | 0.00% |
| Assetmark, Inc | 285 | $4.00K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 259 | $3.00K | 0.00% |
| Krane Funds Advisors LLC | 1 | $0 | 0.00% |
Sold out (10)
Institutions that held Calamos Convertible Opportunities & Income Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Deutsche Bank AG | 79,663 | $1.21M |
| Kerntke Otto McGlone Wealth Management Group | 12,793 | $194.0K |
| Paradigm Financial Partners, LLC | 11,627 | $176.0K |
| BlackRock Inc. | 6,163 | $93.0K |
| Newbridge Financial Services Group, Inc. | 5,924 | $90.0K |
| Citigroup Inc | 4,575 | $69.0K |
| WealthShield Partners, LLC | 4,279 | $65.0K |
| GPS Wealth Strategies Group, LLC | 195 | $3.00K |
| Panagora Asset Management Inc | 52 | $1.00K |
| FMR LLC | 1 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Calamos Convertible Opportunities & Income Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Hoover Financial Advisors, Inc. | 3,175 | $48.0K |