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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Key Financial Inc | 89 | $1.00K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 217 | $3.00K | 0.00% | +4+1.9% | Added |
| Parallel Advisors, LLC | 449 | $7.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 444 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 660 | $10.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 963 | $14.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,379 | $21.0K | 0.00% | −2,173−61.2% | Reduced |
| 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 |
| Caldwell Trust Co | 1,534 | $23.2K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 2,500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $43.0K | 0.00% | – | New |
| 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 | $51.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 3,418 | $52.0K | 0.02% | +3,418 | New |
| SRS Capital Advisors, Inc. | 4,500 | $68.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 5,225 | $79.0K | 0.00% | −1,000−16.1% | Reduced |
| Allworth Financial LP | 5,300 | $80.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 6,022 | $91.0K | 0.07% | 00.0% | Unchanged |
| Proequities, Inc. | 6,229 | $95.0K | 0.01% | +110+1.8% | Added |
| CoreCap Advisors, LLC | 10,157 | $153.0K | 0.01% | +10,157 | New |
| 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 |
| Visionary Wealth Advisors | 10,947 | $165.0K | 0.01% | +189+1.8% | Added |
| SAM Advisors, LLC | 11,410 | $166.0K | 0.08% | −2,995−20.8% | Reduced |
| American Portfolios Advisors | 11,060 | $167.1K | 0.01% | +3,460+45.5% | Added |
| IHT Wealth Management, LLC | 11,506 | $174.0K | 0.01% | +11,506 | New |
| Kestra Advisory Services, LLC | 12,295 | $186.0K | 0.00% | −32,438−72.5% | Reduced |
| Doyle Wealth Management | 12,467 | $188.0K | 0.01% | +12,467 | New |
| Neuberger Berman Group LLC | 13,000 | $196.0K | 0.00% | −12,000−48.0% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 13,148 | $199.0K | 0.24% | +13,148 | New |
| Sovereign Financial Group, Inc. | 13,463 | $203.0K | 0.08% | −850−5.9% | Reduced |
| Cetera Advisors LLC | 14,024 | $212.0K | 0.00% | −4,851−25.7% | Reduced |
| Ford Financial Group, LLC | 15,000 | $226.0K | 0.08% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,837 | $239.0K | 0.00% | +2,294+16.9% | Added |
| Marcum Wealth, LLC | 16,312 | $246.0K | 0.03% | +156+1.0% | Added |
| Capital Analysts, LLC | 16,350 | $247.0K | 0.01% | 00.0% | Unchanged |
| Hyman Charles D | 16,500 | $249.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 16,590 | $251.0K | 0.01% | −4,100−19.8% | Reduced |
| Pinnacle Associates Ltd | 17,000 | $257.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 17,117 | $259.0K | 0.02% | +10+0.1% | Added |
| Bellecapital International Ltd. | 17,476 | $264.0K | 0.08% | +183+1.1% | Added |
| Claraphi Advisory Network, LLC | 18,993 | $287.0K | 0.10% | −3,018−13.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 20,226 | $306.0K | 0.03% | 00.0% | Unchanged |
| CX Institutional | 20,471 | $309.0K | 0.02% | +4,971+32.1% | Added |
| 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 |
| Advisory Services Network, LLC | 20,842 | $315.0K | 0.01% | −2,090−9.1% | Reduced |
| Truist Financial Corp | 21,166 | $320.0K | 0.00% | −18,948−47.2% | Reduced |
| Wetherby Asset Management Inc | 21,400 | $323.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 21,566 | $326.0K | 0.00% | +11,540+115.1% | Added |
| Axxcess Wealth Management, LLC | 22,044 | $333.0K | 0.03% | +22,044 | New |
| Cetera Investment Advisers | 22,744 | $344.0K | 0.00% | −365−1.6% | Reduced |
| First Nebraska Trust Co | 25,249 | $381.5K | 0.05% | −2,500−9.0% | Reduced |
| United Capital Financial Advisers, LLC | 26,290 | $397.0K | 0.00% | +7,600+40.7% | Added |
| Kestra Private Wealth Services, LLC | 26,425 | $399.0K | 0.02% | +137+0.5% | Added |
| Stratos Wealth Partners, LTD. | 27,171 | $411.0K | 0.01% | −398−1.4% | Reduced |
| Hollencrest Capital Management | 27,555 | $417.0K | 0.03% | −2,943−9.6% | Reduced |
| 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 |
| TFG Advisers LLC | 29,180 | $441.0K | 0.19% | +299+1.0% | Added |
| DF Dent & Co Inc | 29,418 | $445.0K | 0.00% | +29,418 | New |
| Game Plan Financial Advisors, LLC | 30,000 | $453.0K | 0.24% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 30,323 | $458.0K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 33,522 | $460.0K | 0.03% | +3,193+10.5% | Added |
| Oppenheimer & Co Inc | 30,738 | $464.0K | 0.01% | +1,273+4.3% | Added |
| Dumont & Blake Investment Advisors LLC | 30,990 | $468.0K | 0.12% | −375−1.2% | Reduced |
| Founders Financial Alliance, LLC | 33,684 | $509.0K | 0.20% | +471+1.4% | Added |
| Cetera Advisor Networks LLC | 34,404 | $520.0K | 0.01% | +334+1.0% | Added |
| Institute for Wealth Management, LLC. | 37,312 | $564.0K | 0.09% | +287+0.8% | Added |
| Janney Montgomery Scott LLC | 38,696 | $585.0K | 0.00% | −218−0.6% | Reduced |
| E&G Advisors, LP | 40,277 | $609.0K | 0.15% | 00.0% | Unchanged |
| Invesco Ltd. | 43,108 | $651.0K | 0.00% | −19,191−30.8% | Reduced |
| Geneos Wealth Management Inc. | 45,884 | $693.0K | 0.03% | −10,141−18.1% | Reduced |
| Csenge Advisory Group | 46,446 | $712.0K | 0.06% | −3,193−6.4% | Reduced |
| GWM Advisors LLC | 57,061 | $863.0K | 0.01% | +57,061 | New |
| Private Advisor Group, LLC | 63,793 | $964.0K | 0.01% | −108,360−62.9% | Reduced |
| Central Trust Co | 66,938 | $1.01M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 79,461 | $1.20M | 0.00% | +702+0.9% | Added |
| Mutual Advisors, LLC | 94,234 | $1.42M | 0.08% | +1,164+1.3% | Added |
| HighTower Advisors, LLC | 94,929 | $1.44M | 0.00% | −836−0.9% | Reduced |
| Sigma Planning Corp | 96,130 | $1.45M | 0.04% | −308−0.3% | Reduced |
| Raymond James & Associates | 110,824 | $1.68M | 0.00% | +6,909+6.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 112,653 | $1.70M | 0.01% | +3,179+2.9% | 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 |
| Northwestern Mutual Wealth Management Co | 153,110 | $2.31M | 0.00% | +8,866+6.1% | Added |
| Harbour Investments, Inc. | 186,486 | $2.82M | 0.17% | −20,602−9.9% | Reduced |
| Apollon Wealth Management, LLC | 208,137 | $3.15M | 0.25% | +208,137 | New |
| Reitz Capital Advisors LLC | 229,562 | $3.48M | 2.46% | +4,208+1.9% | Added |
| Advisor Group Holdings, Inc. | 241,258 | $3.65M | 0.01% | +10,601+4.6% | Added |
| Baird Financial Group, Inc. | 242,032 | $3.66M | 0.01% | +15,522+6.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 266,944 | $4.03M | 0.01% | +3,455+1.3% | Added |
| Cohen & Steers, Inc. | 357,278 | $5.40M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 391,293 | $5.91M | 0.00% | +2,371+0.6% | Added |