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, Q4 2021
Institutional positions in Calamos Convertible Opportunities & Income Fund as of Dec 31, 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
- 110
- +6 vs. Q3 2021
- Shares held
- 13.5M
- +170.0K (+1.3%) vs. Q3 2021
- Total value
- $203.3M
- +$4.42M (+2.2%) vs. Q3 2021
- New holders
- 16
- 35 more added
- Sold out
- 10
- 31 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Calamos Convertible Opportunities & Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,369,373 | $20.7M | 0.00% | +65,573+5.0% | Added |
| UBS Group AG | 1,303,522 | $19.7M | 0.01% | −183,380−12.3% | Reduced |
| Wells Fargo & Company | 1,198,955 | $18.1M | 0.00% | −11,477−0.9% | Reduced |
| Advisors Asset Management, Inc. | 1,040,463 | $15.7M | 0.22% | −32,180−3.0% | Reduced |
| Bank of America Corp | 960,782 | $14.5M | 0.00% | +50,806+5.6% | Added |
| Guggenheim Capital LLC | 931,955 | $14.1M | 0.07% | +88,139+10.4% | Added |
| Royal Bank of Canada | 584,759 | $8.84M | 0.00% | −61,215−9.5% | Reduced |
| D.A. Davidson & Co. | 507,442 | $7.67M | 0.08% | +17,045+3.5% | Added |
| Commonwealth Equity Services, LLC | 499,850 | $7.55M | 0.02% | −31,574−5.9% | Reduced |
| LPL Financial LLC | 424,675 | $6.42M | 0.01% | +51,571+13.8% | Added |
| Ameriprise Financial Inc | 391,293 | $5.91M | 0.00% | +2,371+0.6% | Added |
| Cohen & Steers, Inc. | 357,278 | $5.40M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 266,944 | $4.03M | 0.01% | +3,455+1.3% | Added |
| Baird Financial Group, Inc. | 242,032 | $3.66M | 0.01% | +15,522+6.9% | Added |
| Advisor Group Holdings, Inc. | 241,258 | $3.65M | 0.01% | +10,601+4.6% | Added |
| Reitz Capital Advisors LLC | 229,562 | $3.48M | 2.46% | +4,208+1.9% | Added |
| Apollon Wealth Management, LLC | 208,137 | $3.15M | 0.25% | +208,137 | New |
| Harbour Investments, Inc. | 186,486 | $2.82M | 0.17% | −20,602−9.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 153,110 | $2.31M | 0.00% | +8,866+6.1% | Added |
| Samalin Investment Counsel, LLC | 134,861 | $2.04M | 1.22% | +646+0.5% | Added |
| Frontier Wealth Management LLC | 134,873 | $2.04M | 0.13% | +6,700+5.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 112,653 | $1.70M | 0.01% | +3,179+2.9% | Added |
| Raymond James & Associates | 110,824 | $1.68M | 0.00% | +6,909+6.6% | Added |
| Sigma Planning Corp | 96,130 | $1.45M | 0.04% | −308−0.3% | Reduced |
| HighTower Advisors, LLC | 94,929 | $1.44M | 0.00% | −836−0.9% | Reduced |
| Mutual Advisors, LLC | 94,234 | $1.42M | 0.08% | +1,164+1.3% | Added |
| Stifel Financial Corp | 79,461 | $1.20M | 0.00% | +702+0.9% | Added |
| Central Trust Co | 66,938 | $1.01M | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 63,793 | $964.0K | 0.01% | −108,360−62.9% | Reduced |
| GWM Advisors LLC | 57,061 | $863.0K | 0.01% | +57,061 | New |
| Csenge Advisory Group | 46,446 | $712.0K | 0.06% | −3,193−6.4% | Reduced |
| Geneos Wealth Management Inc. | 45,884 | $693.0K | 0.03% | −10,141−18.1% | Reduced |
| Invesco Ltd. | 43,108 | $651.0K | 0.00% | −19,191−30.8% | Reduced |
| E&G Advisors, LP | 40,277 | $609.0K | 0.15% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 38,696 | $585.0K | 0.00% | −218−0.6% | Reduced |
| Institute for Wealth Management, LLC. | 37,312 | $564.0K | 0.09% | +287+0.8% | Added |
| Cetera Advisor Networks LLC | 34,404 | $520.0K | 0.01% | +334+1.0% | Added |
| Founders Financial Alliance, LLC | 33,684 | $509.0K | 0.20% | +471+1.4% | Added |
| Dumont & Blake Investment Advisors LLC | 30,990 | $468.0K | 0.12% | −375−1.2% | Reduced |
| Oppenheimer & Co Inc | 30,738 | $464.0K | 0.01% | +1,273+4.3% | Added |
| WealthPLAN Partners, LLC | 33,522 | $460.0K | 0.03% | +3,193+10.5% | Added |
| Rockefeller Capital Management L.P. | 30,323 | $458.0K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 30,000 | $453.0K | 0.24% | 00.0% | Unchanged |
| DF Dent & Co Inc | 29,418 | $445.0K | 0.00% | +29,418 | New |
| TFG Advisers LLC | 29,180 | $441.0K | 0.19% | +299+1.0% | Added |
| The PNC Financial Services Group, Inc. | 28,016 | $424.0K | 0.00% | −1,332−4.5% | Reduced |
| Wealth Effects LLC | 28,090 | $424.0K | 0.18% | +28,090 | New |
| Hollencrest Capital Management | 27,555 | $417.0K | 0.03% | −2,943−9.6% | Reduced |
| Stratos Wealth Partners, LTD. | 27,171 | $411.0K | 0.01% | −398−1.4% | Reduced |
| Kestra Private Wealth Services, LLC | 26,425 | $399.0K | 0.02% | +137+0.5% | Added |
| United Capital Financial Advisers, LLC | 26,290 | $397.0K | 0.00% | +7,600+40.7% | Added |
| First Nebraska Trust Co | 25,249 | $381.5K | 0.05% | −2,500−9.0% | Reduced |
| Cetera Investment Advisers | 22,744 | $344.0K | 0.00% | −365−1.6% | Reduced |
| Axxcess Wealth Management, LLC | 22,044 | $333.0K | 0.03% | +22,044 | New |
| Steward Partners Investment Advisory, LLC | 21,566 | $326.0K | 0.00% | +11,540+115.1% | Added |
| Wetherby Asset Management Inc | 21,400 | $323.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 21,166 | $320.0K | 0.00% | −18,948−47.2% | Reduced |
| Advisory Services Network, LLC | 20,842 | $315.0K | 0.01% | −2,090−9.1% | Reduced |
| Financial Advocates Investment Management | 20,764 | $314.0K | 0.02% | −4,938−19.2% | Reduced |
| Sonora Investment Management Group, LLC | 20,750 | $314.0K | 0.04% | +20,750 | New |
| CX Institutional | 20,471 | $309.0K | 0.02% | +4,971+32.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 20,226 | $306.0K | 0.03% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 18,993 | $287.0K | 0.10% | −3,018−13.7% | Reduced |
| Bellecapital International Ltd. | 17,476 | $264.0K | 0.08% | +183+1.1% | Added |
| Belpointe Asset Management LLC | 17,117 | $259.0K | 0.02% | +10+0.1% | Added |
| Pinnacle Associates Ltd | 17,000 | $257.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 16,590 | $251.0K | 0.01% | −4,100−19.8% | Reduced |
| Hyman Charles D | 16,500 | $249.0K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 16,350 | $247.0K | 0.01% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 16,312 | $246.0K | 0.03% | +156+1.0% | Added |
| MML Investors Services, LLC | 15,837 | $239.0K | 0.00% | +2,294+16.9% | Added |
| Ford Financial Group, LLC | 15,000 | $226.0K | 0.08% | 00.0% | Unchanged |
| Cetera Advisors LLC | 14,024 | $212.0K | 0.00% | −4,851−25.7% | Reduced |
| Sovereign Financial Group, Inc. | 13,463 | $203.0K | 0.08% | −850−5.9% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 13,148 | $199.0K | 0.24% | +13,148 | New |
| Neuberger Berman Group LLC | 13,000 | $196.0K | 0.00% | −12,000−48.0% | Reduced |
| Doyle Wealth Management | 12,467 | $188.0K | 0.01% | +12,467 | New |
| Kestra Advisory Services, LLC | 12,295 | $186.0K | 0.00% | −32,438−72.5% | Reduced |
| IHT Wealth Management, LLC | 11,506 | $174.0K | 0.01% | +11,506 | New |
| American Portfolios Advisors | 11,060 | $167.1K | 0.01% | +3,460+45.5% | Added |
| SAM Advisors, LLC | 11,410 | $166.0K | 0.08% | −2,995−20.8% | Reduced |
| Visionary Wealth Advisors | 10,947 | $165.0K | 0.01% | +189+1.8% | Added |
| Prospera Financial Services Inc | 10,300 | $156.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10,307 | $156.0K | 0.02% | +10,307 | New |
| CoreCap Advisors, LLC | 10,157 | $153.0K | 0.01% | +10,157 | New |
| Proequities, Inc. | 6,229 | $95.0K | 0.01% | +110+1.8% | Added |
| Johnson Midwest Financial, LLC | 6,022 | $91.0K | 0.07% | 00.0% | Unchanged |
| Allworth Financial LP | 5,300 | $80.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,225 | $79.0K | 0.00% | −1,000−16.1% | Reduced |
| SRS Capital Advisors, Inc. | 4,500 | $68.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 3,418 | $52.0K | 0.02% | +3,418 | New |
| NEXT Financial Group, Inc | 3,348 | $51.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Huntington National Bank | – | $43.0K | 0.00% | – | New |
| Endurance Wealth Management, Inc. | 2,500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,534 | $23.2K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 1,550 | $23.0K | 0.00% | +1,550 | New |
| Fortitude Advisory Group L.L.C. | 1,500 | $23.0K | 0.01% | +1,500 | New |
| US Bancorp | 1,379 | $21.0K | 0.00% | −2,173−61.2% | Reduced |