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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 843,816 | $12.6M | 0.08% | −63,811−7.0% | Reduced |
| Bank of America Corp | 909,976 | $13.6M | 0.00% | +10,539+1.2% | Added |
| Advisors Asset Management, Inc. | 1,072,643 | $16.1M | 0.24% | −24,480−2.2% | Reduced |
| Wells Fargo & Company | 1,210,432 | $18.1M | 0.00% | −46,042−3.7% | Reduced |
| Morgan Stanley | 1,303,800 | $19.5M | 0.00% | +8,801+0.7% | Added |
| UBS Group AG | 1,486,902 | $22.3M | 0.01% | −6,331−0.4% | Reduced |
| Deutsche Bank AG | 0 | $0 | 0.00% | −79,663−100.0% | Sold out |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −12,793−100.0% | Sold out |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −11,627−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −6,163−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,924−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,575−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −4,279−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |