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 |
|---|---|---|---|---|---|
| Reitz Capital Advisors LLC | 243,800 | $3.22M | 2.34% | +14,238+6.2% | Added |
| Advisor Group Holdings, Inc. | 251,184 | $3.32M | 0.01% | +9,926+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 265,524 | $3.51M | 0.01% | −1,420−0.5% | Reduced |
| Baird Financial Group, Inc. | 279,071 | $3.69M | 0.01% | +37,039+15.3% | Added |
| Cohen & Steers, Inc. | 372,278 | $4.91M | 0.01% | +15,000+4.2% | Added |
| Ameriprise Financial Inc | 388,048 | $5.13M | 0.00% | −3,245−0.8% | Reduced |
| Royal Bank of Canada | 443,348 | $5.86M | 0.00% | −141,411−24.2% | Reduced |
| LPL Financial LLC | 455,498 | $6.02M | 0.01% | +30,823+7.3% | Added |
| Commonwealth Equity Services, LLC | 458,031 | $6.05M | 0.01% | −41,819−8.4% | Reduced |
| D.A. Davidson & Co. | 527,939 | $6.97M | 0.08% | +20,497+4.0% | Added |
| Guggenheim Capital LLC | 905,571 | $12.0M | 0.07% | −26,384−2.8% | Reduced |
| Bank of America Corp | 989,957 | $13.1M | 0.00% | +29,175+3.0% | Added |
| Wells Fargo & Company | 1,150,404 | $15.2M | 0.00% | −48,551−4.0% | Reduced |
| UBS Group AG | 1,265,575 | $16.7M | 0.01% | −37,947−2.9% | Reduced |
| Morgan Stanley | 1,293,697 | $17.1M | 0.00% | −75,676−5.5% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −6,229−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,040,463−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −22,044−100.0% | Sold out |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −13,148−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −10,157−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,379−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |