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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Meeder Asset Management Inc | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 89 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| Twin Lakes Capital Management, LLC | 221 | $3.00K | 0.00% | +4+1.8% | Added |
| Parallel Advisors, LLC | 449 | $6.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 444 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 660 | $9.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 869 | $10.0K | 0.00% | +869 | New |
| Glen Eagle Advisors, LLC | 963 | $12.7K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,189 | $16.0K | 0.01% | +1,189 | New |
| Endurance Wealth Management, Inc. | 1,500 | $20.0K | 0.00% | −1,000−40.0% | Reduced |
| Caldwell Trust Co | 1,534 | $20.3K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 2,050 | $27.0K | 0.01% | −1,368−40.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 2,642 | $35.0K | 0.02% | +1,142+76.1% | Added |
| Huntington National Bank | – | $37.0K | 0.00% | – | – |
| Institutional & Family Asset Management, LLC | 3,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 3,100 | $41.0K | 0.00% | +1,550+100.0% | Added |
| Whittier Trust Co of Nevada Inc | 3,217 | $42.0K | 0.00% | +3,217 | New |
| Glassman Wealth Services | 3,260 | $43.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| TCWP LLC | 6,046 | $79.0K | 0.01% | +6,046 | New |
| Johnson Midwest Financial, LLC | 6,022 | $80.0K | 0.11% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11,008 | $130.0K | 0.00% | +11,008 | New |
| 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 |
| Kestra Private Wealth Services, LLC | 10,706 | $141.0K | 0.01% | −15,719−59.5% | Reduced |
| Visionary Wealth Advisors | 10,947 | $145.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 11,060 | $146.1K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 12,000 | $159.0K | 0.00% | +12,000 | New |
| Doyle Wealth Management | 12,467 | $165.0K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 12,684 | $168.0K | 0.01% | −8,080−38.9% | Reduced |
| Cetera Advisors LLC | 13,340 | $176.0K | 0.00% | −684−4.9% | Reduced |
| IHT Wealth Management, LLC | 13,731 | $181.0K | 0.01% | +2,225+19.3% | Added |
| Sovereign Financial Group, Inc. | 14,730 | $195.0K | 0.07% | +1,267+9.4% | Added |
| Ford Financial Group, LLC | 15,000 | $198.0K | 0.08% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 13,235 | $200.0K | 0.10% | +13,235 | New |
| Capital Investment Advisors, LLC | 15,590 | $206.0K | 0.01% | −1,000−6.0% | Reduced |
| Capital Analysts, LLC | 16,350 | $216.0K | 0.01% | 00.0% | Unchanged |
| Hyman Charles D | 16,500 | $218.0K | 0.01% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 16,575 | $219.0K | 0.03% | +263+1.6% | Added |
| Pinnacle Associates Ltd | 17,000 | $225.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 17,129 | $227.0K | 0.01% | +12+0.1% | Added |
| 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 |
| 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 |
| Advisory Services Network, LLC | 18,399 | $243.0K | 0.01% | −2,443−11.7% | Reduced |
| MML Investors Services, LLC | 18,480 | $244.0K | 0.00% | +2,643+16.7% | Added |
| Claraphi Advisory Network, LLC | 20,071 | $265.0K | 0.08% | +1,078+5.7% | Added |
| CX Institutional | 20,502 | $271.0K | 0.02% | +31+0.2% | 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 |
| SAM Advisors, LLC | 21,814 | $288.0K | 0.12% | +10,404+91.2% | Added |
| Sonora Investment Management Group, LLC | 23,050 | $304.0K | 0.03% | +2,300+11.1% | Added |
| The PNC Financial Services Group, Inc. | 23,059 | $305.0K | 0.00% | −4,957−17.7% | Reduced |
| United Capital Financial Advisers, LLC | 23,681 | $313.0K | 0.00% | −2,609−9.9% | Reduced |
| Cetera Investment Advisers | 23,763 | $314.0K | 0.00% | +1,019+4.5% | Added |
| Wetherby Asset Management Inc | 26,197 | $346.0K | 0.02% | +4,797+22.4% | Added |
| First Nebraska Trust Co | 26,724 | $353.0K | 0.04% | +1,475+5.8% | 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 |
| Wealth Effects LLC | 28,130 | $372.0K | 0.17% | +40+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 28,478 | $376.0K | 0.01% | +6,912+32.1% | Added |
| TFG Advisers LLC | 28,680 | $379.0K | 0.17% | −500−1.7% | Reduced |
| DF Dent & Co Inc | 29,418 | $389.0K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 30,000 | $396.0K | 0.24% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 31,153 | $411.0K | 0.00% | +31,153 | New |
| 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 |
| Rockefeller Capital Management L.P. | 32,433 | $428.0K | 0.00% | +2,110+7.0% | Added |
| Founders Financial Alliance, LLC | 33,827 | $447.0K | 0.20% | +143+0.4% | Added |
| Janney Montgomery Scott LLC | 35,948 | $475.0K | 0.00% | −2,748−7.1% | Reduced |
| Cetera Advisor Networks LLC | 36,013 | $476.0K | 0.01% | +1,609+4.7% | Added |
| Oppenheimer & Co Inc | 36,113 | $477.0K | 0.01% | +5,375+17.5% | Added |
| Institute for Wealth Management, LLC. | 38,486 | $508.0K | 0.08% | +1,174+3.1% | Added |
| Invesco Ltd. | 39,239 | $518.0K | 0.00% | −3,869−9.0% | Reduced |
| GWM Advisors LLC | 39,443 | $521.0K | 0.01% | −17,618−30.9% | Reduced |
| E&G Advisors, LP | 40,277 | $532.0K | 0.15% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 41,179 | $544.0K | 0.01% | +41,179 | New |
| Geneos Wealth Management Inc. | 43,108 | $569.0K | 0.02% | −2,776−6.1% | Reduced |
| Money Concepts Capital Corp | 52,180 | $689.0K | 0.04% | +52,180 | New |
| Private Advisor Group, LLC | 52,618 | $695.0K | 0.01% | −11,175−17.5% | Reduced |
| Csenge Advisory Group | 54,795 | $724.0K | 0.06% | +8,349+18.0% | Added |
| Central Trust Co | 66,238 | $875.0K | 0.03% | −700−1.0% | Reduced |
| Mutual Advisors, LLC | 70,059 | $925.0K | 0.05% | −24,175−25.7% | Reduced |
| Sigma Planning Corp | 75,043 | $991.0K | 0.03% | −21,087−21.9% | Reduced |
| Avantax Advisory Services, Inc. | 86,819 | $1.15M | 0.02% | +86,819 | New |
| HighTower Advisors, LLC | 95,541 | $1.26M | 0.00% | +612+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 111,901 | $1.48M | 0.00% | −41,209−26.9% | Reduced |
| Raymond James & Associates | 115,068 | $1.52M | 0.00% | +4,244+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 117,959 | $1.56M | 0.01% | +5,306+4.7% | Added |
| Frontier Wealth Management LLC | 136,098 | $1.74M | 0.02% | +1,225+0.9% | Added |
| Samalin Investment Counsel, LLC | 149,017 | $1.97M | 1.19% | +14,156+10.5% | Added |
| Apollon Wealth Management, LLC | 206,650 | $2.73M | 0.19% | −1,487−0.7% | Reduced |