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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 424,675 | $6.42M | 0.01% | +51,571+13.8% | Added |
| Commonwealth Equity Services, LLC | 499,850 | $7.55M | 0.02% | −31,574−5.9% | Reduced |
| D.A. Davidson & Co. | 507,442 | $7.67M | 0.08% | +17,045+3.5% | Added |
| Royal Bank of Canada | 584,759 | $8.84M | 0.00% | −61,215−9.5% | Reduced |
| Guggenheim Capital LLC | 931,955 | $14.1M | 0.07% | +88,139+10.4% | Added |
| Bank of America Corp | 960,782 | $14.5M | 0.00% | +50,806+5.6% | Added |
| Advisors Asset Management, Inc. | 1,040,463 | $15.7M | 0.22% | −32,180−3.0% | Reduced |
| Wells Fargo & Company | 1,198,955 | $18.1M | 0.00% | −11,477−0.9% | Reduced |
| UBS Group AG | 1,303,522 | $19.7M | 0.01% | −183,380−12.3% | Reduced |
| Morgan Stanley | 1,369,373 | $20.7M | 0.00% | +65,573+5.0% | Added |
| Mariner, LLC | 0 | $0 | 0.00% | −13,556−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −12,091−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,538−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,349−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −4,479−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −855−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |