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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 1 | $0 | 0.00% | +1 | New |
| Key Financial Inc | 89 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 178 | $3.00K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 213 | $3.00K | 0.00% | +4+1.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 259 | $3.00K | 0.00% | +259 | New |
| Assetmark, Inc | 285 | $4.00K | 0.00% | +285 | New |
| 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 |
| FourThought Financial, LLC | 660 | $9.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 855 | $13.0K | 0.01% | – | – |
| Gerber Kawasaki Wealth & Investment Management | 900 | $13.0K | 0.00% | +900 | New |
| Glen Eagle Advisors, LLC | 963 | $14.4K | 0.00% | +18+1.9% | Added |
| Caldwell Trust Co | 1,534 | $23.0K | 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 | $45.0K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 3,260 | $49.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,348 | $50.0K | 0.00% | +137+4.3% | Added |
| US Bancorp | 3,552 | $53.0K | 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 |
| Allworth Financial LP | 5,300 | $79.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 6,022 | $90.0K | 0.07% | 00.0% | Unchanged |
| Proequities, Inc. | 6,119 | $92.0K | 0.01% | +44+0.7% | Added |
| Spire Wealth Management | 6,225 | $93.0K | 0.00% | −6,000−49.1% | Reduced |
| American Portfolios Advisors | 7,600 | $113.8K | 0.00% | −4,666−38.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,026 | $150.0K | 0.00% | −53−0.5% | Reduced |
| Prospera Financial Services Inc | 10,300 | $154.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,349 | $155.0K | 0.00% | +10,349 | New |
| Goldman Sachs Group Inc | 10,538 | $158.0K | 0.00% | +10,538 | New |
| Visionary Wealth Advisors | 10,758 | $161.0K | 0.02% | +125+1.2% | Added |
| Moneta Group Investment Advisors LLC | 12,091 | $181.0K | 0.01% | −302−2.4% | 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 |
| Sovereign Financial Group, Inc. | 14,313 | $214.0K | 0.12% | −1,037−6.8% | Reduced |
| SAM Advisors, LLC | 14,405 | $217.0K | 0.11% | +14,405 | New |
| Ford Financial Group, LLC | 15,000 | $224.0K | 0.09% | 00.0% | Unchanged |
| CX Institutional | 15,500 | $232.0K | 0.02% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 16,156 | $242.0K | 0.04% | +156+1.0% | Added |
| Capital Analysts, LLC | 16,350 | $245.0K | 0.02% | 00.0% | Unchanged |
| Hyman Charles D | 16,500 | $247.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 17,000 | $254.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 17,107 | $256.0K | 0.02% | +10+0.1% | Added |
| Bellecapital International Ltd. | 17,293 | $259.0K | 0.08% | −21,471−55.4% | Reduced |
| United Capital Financial Advisers, LLC | 18,690 | $280.0K | 0.00% | +89+0.5% | Added |
| Cetera Advisors LLC | 18,875 | $283.0K | 0.01% | +7,054+59.7% | Added |
| Sonora Investment Management, LLC | 19,450 | $291.0K | 0.04% | +8,200+72.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 20,226 | $303.0K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 20,690 | $310.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 21,400 | $320.0K | 0.02% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 22,011 | $330.0K | 0.12% | −2,122−8.8% | Reduced |
| Advisory Services Network, LLC | 22,932 | $343.0K | 0.01% | +4,318+23.2% | Added |
| Cetera Investment Advisers | 23,109 | $346.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 25,000 | $374.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 25,702 | $385.0K | 0.03% | +5,055+24.5% | Added |
| Kestra Private Wealth Services, LLC | 26,288 | $394.0K | 0.02% | −7,159−21.4% | Reduced |
| Stratos Wealth Partners, LTD. | 27,569 | $413.0K | 0.01% | +2,219+8.8% | Added |
| First Nebraska Trust Co | 27,749 | $415.4K | 0.05% | +750+2.8% | Added |
| TFG Advisers LLC | 28,881 | $432.0K | 0.21% | +1,033+3.7% | Added |
| The PNC Financial Services Group, Inc. | 29,348 | $439.0K | 0.00% | −3,422−10.4% | Reduced |
| Oppenheimer & Co Inc | 29,465 | $441.0K | 0.01% | +1,003+3.5% | Added |
| Game Plan Financial Advisors, LLC | 30,000 | $449.0K | 0.27% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 30,323 | $453.0K | 0.00% | +467+1.6% | Added |
| Hollencrest Capital Management | 30,498 | $457.0K | 0.04% | +358+1.2% | Added |
| WealthPLAN Partners, LLC | 30,329 | $459.0K | 0.03% | −7,928−20.7% | Reduced |
| Dumont & Blake Investment Advisors LLC | 31,365 | $470.0K | 0.13% | −300−0.9% | Reduced |
| Founders Financial Alliance, LLC | 33,213 | $497.0K | 0.23% | +113+0.3% | Added |
| Cetera Advisor Networks LLC | 34,070 | $510.0K | 0.01% | +2,782+8.9% | Added |
| Institute for Wealth Management, LLC. | 37,025 | $554.0K | 0.10% | +3,954+12.0% | Added |
| Janney Montgomery Scott LLC | 38,914 | $583.0K | 0.00% | −2,576−6.2% | Reduced |
| Truist Financial Corp | 40,114 | $601.0K | 0.00% | 00.0% | Unchanged |
| E&G Advisors, LP | 40,277 | $603.0K | 0.16% | +40,277 | Added |
| Kestra Advisory Services, LLC | 44,733 | $670.0K | 0.01% | −414−0.9% | Reduced |
| Csenge Advisory Group | 49,639 | $751.0K | 0.06% | +3,193+6.9% | Added |
| Geneos Wealth Management Inc. | 56,025 | $847.0K | 0.03% | −1,426−2.5% | Reduced |
| Invesco Ltd. | 62,299 | $933.0K | 0.00% | −14,518−18.9% | Reduced |
| Mid Atlantic Financial Management Inc | 66,728 | $999.0K | 0.07% | −7,801−10.5% | Reduced |
| Central Trust Co | 66,938 | $1.00M | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 78,759 | $1.18M | 0.00% | +500+0.6% | Added |
| Mutual Advisors, LLC | 93,070 | $1.39M | 0.08% | −5,452−5.5% | Reduced |
| HighTower Advisors, LLC | 95,765 | $1.44M | 0.00% | −54,757−36.4% | Reduced |
| Sigma Planning Corp | 96,438 | $1.44M | 0.04% | −4,322−4.3% | Reduced |
| Raymond James & Associates | 103,915 | $1.56M | 0.00% | +1,663+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 109,474 | $1.64M | 0.01% | +2,666+2.5% | Added |
| Frontier Wealth Management LLC | 128,173 | $1.92M | 0.13% | +23,325+22.2% | Added |
| Samalin Investment Counsel, LLC | 134,215 | $2.01M | 1.31% | +558+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 144,244 | $2.16M | 0.00% | −16,838−10.5% | Reduced |
| Private Advisor Group, LLC | 172,153 | $2.58M | 0.02% | +67,168+64.0% | Added |
| Harbour Investments, Inc. | 207,088 | $3.10M | 0.10% | +34,341+19.9% | Added |
| Reitz Capital Advisors LLC | 225,354 | $3.37M | 2.53% | −4,208−1.8% | Reduced |
| Baird Financial Group, Inc. | 226,510 | $3.39M | 0.01% | +8,516+3.9% | Added |
| Advisor Group Holdings, Inc. | 230,657 | $3.45M | 0.01% | +18,593+8.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 263,489 | $3.94M | 0.01% | +27,335+11.6% | Added |
| Cohen & Steers, Inc. | 357,278 | $5.35M | 0.01% | −58,000−14.0% | Reduced |
| LPL Financial LLC | 373,104 | $5.58M | 0.01% | +29,260+8.5% | Added |
| Ameriprise Financial Inc | 388,922 | $5.83M | 0.00% | −820.0% | Reduced |
| D.A. Davidson & Co. | 490,397 | $7.34M | 0.09% | +23,074+4.9% | Added |
| Commonwealth Equity Services, LLC | 531,424 | $7.96M | 0.02% | −23,491−4.2% | Reduced |
| Royal Bank of Canada | 645,974 | $9.67M | 0.00% | −46,329−6.7% | Reduced |