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, Q2 2022
Institutional positions in Calamos Convertible Opportunities & Income Fund as of Jun 30, 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
- 110
- −3 vs. Q1 2022
- Shares held
- 13.6M
- +1.60M (+13.3%) vs. Q1 2022
- Total value
- $155.5M
- −$3.66M (−2.3%) vs. Q1 2022
- New holders
- 13
- 38 more added
- Sold out
- 16
- 32 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Calamos Convertible Opportunities & Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 1,062,361 | $20.5M | 0.38% | +1,062,361 | New |
| Morgan Stanley | 1,382,901 | $14.8M | 0.00% | +89,204+6.9% | Added |
| UBS Group AG | 1,372,384 | $14.7M | 0.01% | +106,809+8.4% | Added |
| Wells Fargo & Company | 1,176,679 | $12.6M | 0.00% | +26,275+2.3% | Added |
| Bank of America Corp | 922,686 | $9.89M | 0.00% | −67,271−6.8% | Reduced |
| Guggenheim Capital LLC | 890,031 | $9.54M | 0.08% | −15,540−1.7% | Reduced |
| D.A. Davidson & Co. | 564,650 | $6.05M | 0.08% | +36,711+7.0% | Added |
| LPL Financial LLC | 561,476 | $6.02M | 0.01% | +105,978+23.3% | Added |
| Commonwealth Equity Services, LLC | 470,868 | $5.05M | 0.01% | +12,837+2.8% | Added |
| Ameriprise Financial Inc | 403,028 | $4.32M | 0.00% | +14,980+3.9% | Added |
| Cohen & Steers, Inc. | 372,278 | $3.99M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 350,729 | $3.76M | 0.01% | +71,658+25.7% | Added |
| Royal Bank of Canada | 317,229 | $3.40M | 0.00% | −126,119−28.4% | Reduced |
| Reitz Capital Advisors LLC | 260,344 | $2.79M | 2.50% | +16,544+6.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 248,232 | $2.66M | 0.01% | −17,292−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 223,418 | $2.40M | 0.01% | −27,766−11.1% | Reduced |
| Apollon Wealth Management, LLC | 201,364 | $2.16M | 0.18% | −5,286−2.6% | Reduced |
| Harbour Investments, Inc. | 174,992 | $1.88M | 0.13% | +174,992 | New |
| Samalin Investment Counsel, LLC | 167,828 | $1.80M | 1.27% | +18,811+12.6% | Added |
| Connectus Wealth, LLC | 163,500 | $1.75M | 0.04% | +163,500 | New |
| Raymond James & Associates | 140,029 | $1.50M | 0.00% | +24,961+21.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 124,268 | $1.33M | 0.01% | +6,309+5.3% | Added |
| Beacon Pointe Advisors, LLC | 119,536 | $1.28M | 0.03% | +119,536 | New |
| Frontier Wealth Management LLC | 114,723 | $1.23M | 0.09% | −21,375−15.7% | Reduced |
| Avantax Advisory Services, Inc. | 95,749 | $1.03M | 0.02% | +8,930+10.3% | Added |
| HighTower Advisors, LLC | 93,261 | $999.0K | 0.00% | −2,280−2.4% | Reduced |
| Mutual Advisors, LLC | 81,138 | $870.0K | 0.06% | +11,079+15.8% | Added |
| Sigma Planning Corp | 79,016 | $847.0K | 0.03% | +3,973+5.3% | Added |
| Northwestern Mutual Wealth Management Co | 77,058 | $825.0K | 0.00% | −34,843−31.1% | Reduced |
| Central Trust Co | 65,538 | $702.0K | 0.02% | −700−1.1% | Reduced |
| Private Advisor Group, LLC | 51,365 | $551.0K | 0.00% | −1,253−2.4% | Reduced |
| Oppenheimer & Co Inc | 48,828 | $523.0K | 0.01% | +12,715+35.2% | Added |
| Invesco Ltd. | 46,058 | $494.0K | 0.00% | +6,819+17.4% | Added |
| Geneos Wealth Management Inc. | 43,636 | $483.0K | 0.02% | +528+1.2% | Added |
| E&G Advisors, LP | 40,277 | $432.0K | 0.15% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 37,947 | $407.0K | 0.08% | −539−1.4% | Reduced |
| Janney Montgomery Scott LLC | 36,554 | $397.0K | 0.00% | +606+1.7% | Added |
| Rockefeller Capital Management L.P. | 37,093 | $397.0K | 0.00% | +4,660+14.4% | Added |
| Cetera Advisor Networks LLC | 36,403 | $390.0K | 0.00% | +390+1.1% | Added |
| Founders Financial Alliance, LLC | 35,373 | $379.0K | 0.19% | +1,546+4.6% | Added |
| GWM Advisors LLC | 34,178 | $366.0K | 0.01% | −5,265−13.3% | Reduced |
| United Capital Financial Advisers, LLC | 33,746 | $362.0K | 0.00% | +10,065+42.5% | Added |
| Dumont & Blake Investment Advisors LLC | 32,050 | $344.0K | 0.11% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 30,000 | $322.0K | 0.26% | 00.0% | Unchanged |
| DF Dent & Co Inc | 29,418 | $315.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 29,237 | $313.0K | 0.00% | −1,916−6.2% | Reduced |
| TFG Advisers LLC | 28,382 | $304.0K | 0.16% | −298−1.0% | Reduced |
| Wealth Effects LLC | 28,178 | $302.0K | 0.18% | +48+0.2% | Added |
| First Nebraska Trust Co | 27,449 | $294.3K | 0.04% | +725+2.7% | Added |
| Sonora Investment Management Group, LLC | 26,350 | $282.0K | 0.03% | +3,300+14.3% | Added |
| Steward Partners Investment Advisory, LLC | 26,178 | $281.0K | 0.01% | −2,300−8.1% | Reduced |
| Stratos Wealth Partners, LTD. | 26,017 | $279.0K | 0.01% | −1,964−7.0% | Reduced |
| Hollencrest Capital Management | 24,508 | $262.0K | 0.03% | −3,464−12.4% | Reduced |
| L.M. Kohn & Company | 24,130 | $259.0K | 0.12% | +24,130 | New |
| Cetera Investment Advisers | 23,954 | $257.0K | 0.00% | +191+0.8% | Added |
| The PNC Financial Services Group, Inc. | 23,059 | $248.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 23,001 | $247.0K | 0.00% | +5,205+29.2% | Added |
| Stifel Financial Corp | 22,756 | $244.0K | 0.00% | +1,587+7.5% | Added |
| Truist Financial Corp | 20,941 | $224.0K | 0.00% | −225−1.1% | Reduced |
| Atria Wealth Solutions, Inc. | 20,489 | $220.0K | 0.00% | −20,690−50.2% | Reduced |
| CX Institutional | 20,502 | $220.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 19,265 | $207.0K | 0.01% | +866+4.7% | Added |
| MML Investors Services, LLC | 17,953 | $192.0K | 0.00% | −527−2.9% | Reduced |
| Bellecapital International Ltd. | 17,941 | $192.0K | 0.05% | +256+1.4% | Added |
| Wedbush Securities Inc | 17,200 | $184.0K | 0.01% | −589−3.3% | Reduced |
| Pinnacle Associates Ltd | 17,000 | $182.0K | 0.00% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 16,931 | $182.0K | 0.03% | +356+2.1% | Added |
| Hyman Charles D | 16,500 | $177.0K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 16,426 | $176.0K | 0.02% | −1,300−7.3% | Reduced |
| Wetherby Asset Management Inc | 15,594 | $168.0K | 0.01% | −10,603−40.5% | Reduced |
| Market Street Wealth Management Advisors LLC | 15,647 | $168.0K | 0.05% | +15,647 | New |
| Ford Financial Group, LLC | 15,000 | $160.0K | 0.07% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 14,590 | $156.0K | 0.01% | −1,000−6.4% | Reduced |
| Sovereign Financial Group, Inc. | 14,030 | $150.0K | 0.06% | −700−4.8% | Reduced |
| IHT Wealth Management, LLC | 13,762 | $148.0K | 0.01% | +31+0.2% | Added |
| Claraphi Advisory Network, LLC | 12,821 | $137.0K | 0.05% | −7,250−36.1% | Reduced |
| Belpointe Asset Management LLC | 12,700 | $137.0K | 0.01% | −4,429−25.9% | Reduced |
| Financial Advocates Investment Management | 12,707 | $136.0K | 0.01% | +23+0.2% | Added |
| Moneta Group Investment Advisors LLC | 12,407 | $133.0K | 0.00% | +12,407 | New |
| IFP Advisors, Inc | 11,008 | $130.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 12,000 | $129.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 11,482 | $123.0K | 0.00% | −1,858−13.9% | Reduced |
| Kestra Private Wealth Services, LLC | 10,923 | $117.0K | 0.01% | +217+2.0% | Added |
| Lindbrook Capital, LLC | 10,307 | $110.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 10,060 | $107.8K | 0.00% | −1,000−9.0% | Reduced |
| Capital Analysts, LLC | 9,238 | $99.0K | 0.01% | −7,112−43.5% | Reduced |
| CoreCap Advisors, LLC | 6,957 | $75.0K | 0.01% | +6,957 | New |
| Johnson Midwest Financial, LLC | 6,022 | $65.0K | 0.09% | 00.0% | Unchanged |
| Allworth Financial LP | 5,300 | $57.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3,260 | $35.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 3,100 | $33.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 3,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,000 | $32.0K | 0.00% | +3,000 | New |
| Ahrens Investment Partners LLC | 2,089 | $22.0K | 0.01% | +39+1.9% | Added |
| Citigroup Inc | 2,000 | $21.0K | 0.00% | +2,000 | New |
| Spire Wealth Management | 1,800 | $19.0K | 0.00% | −3,495−66.0% | Reduced |
| Caldwell Trust Co | 1,534 | $16.4K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,500 | $16.0K | 0.00% | +1,500 | New |
| Raleigh Capital Management Inc. | 1,218 | $13.0K | 0.01% | +29+2.4% | Added |