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, Q1 2022
Institutional positions in Calamos Convertible Opportunities & Income Fund as of Mar 31, 2022. 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
- 115
- +7 vs. Q4 2021
- Shares held
- 12.1M
- −1.15M (−8.7%) vs. Q4 2021
- Total value
- $160.0M
- −$40.4M (−20.2%) vs. Q4 2021
- New holders
- 15
- 42 more added
- Sold out
- 8
- 31 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Calamos Convertible Opportunities & Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,293,697 | $17.1M | 0.00% | −75,676−5.5% | Reduced |
| UBS Group AG | 1,265,575 | $16.7M | 0.01% | −37,947−2.9% | Reduced |
| Wells Fargo & Company | 1,150,404 | $15.2M | 0.00% | −48,551−4.0% | Reduced |
| Bank of America Corp | 989,957 | $13.1M | 0.00% | +29,175+3.0% | Added |
| Guggenheim Capital LLC | 905,571 | $12.0M | 0.07% | −26,384−2.8% | Reduced |
| D.A. Davidson & Co. | 527,939 | $6.97M | 0.08% | +20,497+4.0% | Added |
| Commonwealth Equity Services, LLC | 458,031 | $6.05M | 0.01% | −41,819−8.4% | Reduced |
| LPL Financial LLC | 455,498 | $6.02M | 0.01% | +30,823+7.3% | Added |
| Royal Bank of Canada | 443,348 | $5.86M | 0.00% | −141,411−24.2% | Reduced |
| Ameriprise Financial Inc | 388,048 | $5.13M | 0.00% | −3,245−0.8% | Reduced |
| Cohen & Steers, Inc. | 372,278 | $4.91M | 0.01% | +15,000+4.2% | Added |
| Baird Financial Group, Inc. | 279,071 | $3.69M | 0.01% | +37,039+15.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 265,524 | $3.51M | 0.01% | −1,420−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 251,184 | $3.32M | 0.01% | +9,926+4.1% | Added |
| Reitz Capital Advisors LLC | 243,800 | $3.22M | 2.34% | +14,238+6.2% | Added |
| Apollon Wealth Management, LLC | 206,650 | $2.73M | 0.19% | −1,487−0.7% | Reduced |
| Samalin Investment Counsel, LLC | 149,017 | $1.97M | 1.19% | +14,156+10.5% | Added |
| Frontier Wealth Management LLC | 136,098 | $1.74M | 0.02% | +1,225+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 117,959 | $1.56M | 0.01% | +5,306+4.7% | Added |
| Raymond James & Associates | 115,068 | $1.52M | 0.00% | +4,244+3.8% | Added |
| Northwestern Mutual Wealth Management Co | 111,901 | $1.48M | 0.00% | −41,209−26.9% | Reduced |
| HighTower Advisors, LLC | 95,541 | $1.26M | 0.00% | +612+0.6% | Added |
| Avantax Advisory Services, Inc. | 86,819 | $1.15M | 0.02% | +86,819 | New |
| Sigma Planning Corp | 75,043 | $991.0K | 0.03% | −21,087−21.9% | Reduced |
| Mutual Advisors, LLC | 70,059 | $925.0K | 0.05% | −24,175−25.7% | Reduced |
| Central Trust Co | 66,238 | $875.0K | 0.03% | −700−1.0% | Reduced |
| Csenge Advisory Group | 54,795 | $724.0K | 0.06% | +8,349+18.0% | Added |
| Private Advisor Group, LLC | 52,618 | $695.0K | 0.01% | −11,175−17.5% | Reduced |
| Money Concepts Capital Corp | 52,180 | $689.0K | 0.04% | +52,180 | New |
| Geneos Wealth Management Inc. | 43,108 | $569.0K | 0.02% | −2,776−6.1% | Reduced |
| Atria Wealth Solutions, Inc. | 41,179 | $544.0K | 0.01% | +41,179 | New |
| E&G Advisors, LP | 40,277 | $532.0K | 0.15% | 00.0% | Unchanged |
| GWM Advisors LLC | 39,443 | $521.0K | 0.01% | −17,618−30.9% | Reduced |
| Invesco Ltd. | 39,239 | $518.0K | 0.00% | −3,869−9.0% | Reduced |
| Institute for Wealth Management, LLC. | 38,486 | $508.0K | 0.08% | +1,174+3.1% | Added |
| Oppenheimer & Co Inc | 36,113 | $477.0K | 0.01% | +5,375+17.5% | Added |
| Cetera Advisor Networks LLC | 36,013 | $476.0K | 0.01% | +1,609+4.7% | Added |
| Janney Montgomery Scott LLC | 35,948 | $475.0K | 0.00% | −2,748−7.1% | Reduced |
| Founders Financial Alliance, LLC | 33,827 | $447.0K | 0.20% | +143+0.4% | Added |
| Rockefeller Capital Management L.P. | 32,433 | $428.0K | 0.00% | +2,110+7.0% | Added |
| Dumont & Blake Investment Advisors LLC | 32,050 | $423.0K | 0.12% | +1,060+3.4% | Added |
| WealthPLAN Partners, LLC | 33,689 | $423.0K | 0.03% | +167+0.5% | Added |
| WealthPlan Investment Management, LLC | 33,689 | $423.0K | 0.03% | +33,689 | New |
| Envestnet Asset Management Inc | 31,153 | $411.0K | 0.00% | +31,153 | New |
| Game Plan Financial Advisors, LLC | 30,000 | $396.0K | 0.24% | 00.0% | Unchanged |
| DF Dent & Co Inc | 29,418 | $389.0K | 0.00% | 00.0% | Unchanged |
| TFG Advisers LLC | 28,680 | $379.0K | 0.17% | −500−1.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 28,478 | $376.0K | 0.01% | +6,912+32.1% | Added |
| Wealth Effects LLC | 28,130 | $372.0K | 0.17% | +40+0.1% | Added |
| Hollencrest Capital Management | 27,972 | $370.0K | 0.03% | +417+1.5% | Added |
| Stratos Wealth Partners, LTD. | 27,981 | $370.0K | 0.01% | +810+3.0% | Added |
| First Nebraska Trust Co | 26,724 | $353.0K | 0.04% | +1,475+5.8% | Added |
| Wetherby Asset Management Inc | 26,197 | $346.0K | 0.02% | +4,797+22.4% | Added |
| Cetera Investment Advisers | 23,763 | $314.0K | 0.00% | +1,019+4.5% | Added |
| United Capital Financial Advisers, LLC | 23,681 | $313.0K | 0.00% | −2,609−9.9% | Reduced |
| The PNC Financial Services Group, Inc. | 23,059 | $305.0K | 0.00% | −4,957−17.7% | Reduced |
| Sonora Investment Management Group, LLC | 23,050 | $304.0K | 0.03% | +2,300+11.1% | Added |
| SAM Advisors, LLC | 21,814 | $288.0K | 0.12% | +10,404+91.2% | Added |
| Stifel Financial Corp | 21,169 | $280.0K | 0.00% | −58,292−73.4% | Reduced |
| Truist Financial Corp | 21,166 | $280.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 20,502 | $271.0K | 0.02% | +31+0.2% | Added |
| Claraphi Advisory Network, LLC | 20,071 | $265.0K | 0.08% | +1,078+5.7% | Added |
| MML Investors Services, LLC | 18,480 | $244.0K | 0.00% | +2,643+16.7% | Added |
| Advisory Services Network, LLC | 18,399 | $243.0K | 0.01% | −2,443−11.7% | Reduced |
| Kestra Advisory Services, LLC | 17,796 | $235.0K | 0.00% | +5,501+44.7% | Added |
| Wedbush Securities Inc | 17,789 | $235.0K | 0.01% | +17,789 | New |
| Sheaff Brock Investment Advisors, LLC | 17,726 | $234.0K | 0.02% | −2,500−12.4% | Reduced |
| Bellecapital International Ltd. | 17,685 | $234.0K | 0.07% | +209+1.2% | Added |
| Belpointe Asset Management LLC | 17,129 | $227.0K | 0.01% | +12+0.1% | Added |
| Pinnacle Associates Ltd | 17,000 | $225.0K | 0.00% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 16,575 | $219.0K | 0.03% | +263+1.6% | Added |
| Hyman Charles D | 16,500 | $218.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 16,350 | $216.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 15,590 | $206.0K | 0.01% | −1,000−6.0% | Reduced |
| San Luis Wealth Advisors LLC | 13,235 | $200.0K | 0.10% | +13,235 | New |
| Ford Financial Group, LLC | 15,000 | $198.0K | 0.08% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 14,730 | $195.0K | 0.07% | +1,267+9.4% | Added |
| IHT Wealth Management, LLC | 13,731 | $181.0K | 0.01% | +2,225+19.3% | Added |
| Cetera Advisors LLC | 13,340 | $176.0K | 0.00% | −684−4.9% | Reduced |
| Financial Advocates Investment Management | 12,684 | $168.0K | 0.01% | −8,080−38.9% | Reduced |
| Doyle Wealth Management | 12,467 | $165.0K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 12,000 | $159.0K | 0.00% | +12,000 | New |
| American Portfolios Advisors | 11,060 | $146.1K | 0.00% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 10,947 | $145.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,706 | $141.0K | 0.01% | −15,719−59.5% | Reduced |
| Prospera Financial Services Inc | 10,300 | $136.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10,307 | $136.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11,008 | $130.0K | 0.00% | +11,008 | New |
| Johnson Midwest Financial, LLC | 6,022 | $80.0K | 0.11% | 00.0% | Unchanged |
| TCWP LLC | 6,046 | $79.0K | 0.01% | +6,046 | New |
| Allworth Financial LP | 5,300 | $70.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,295 | $70.0K | 0.00% | +70+1.3% | Added |
| SRS Capital Advisors, Inc. | 4,500 | $59.0K | 0.01% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 4,500 | $59.0K | 0.01% | +4,500 | New |
| Glassman Wealth Services | 3,260 | $43.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3,217 | $42.0K | 0.00% | +3,217 | New |
| Covington Capital Management | 3,100 | $41.0K | 0.00% | +1,550+100.0% | Added |
| Institutional & Family Asset Management, LLC | 3,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $37.0K | 0.00% | – | – |
| Fortitude Advisory Group L.L.C. | 2,642 | $35.0K | 0.02% | +1,142+76.1% | Added |