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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 89 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 325 | $3.00K | 0.00% | +325 | New |
| Fifth Third Bancorp | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 449 | $5.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 444 | $5.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 660 | $7.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 725 | $8.00K | 0.00% | +725 | New |
| Global Retirement Partners, LLC | 876 | $9.00K | 0.00% | +7+0.8% | Added |
| Glen Eagle Advisors, LLC | 963 | $10.3K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,218 | $13.0K | 0.01% | +29+2.4% | Added |
| 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 |
| Caldwell Trust Co | 1,534 | $16.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,800 | $19.0K | 0.00% | −3,495−66.0% | Reduced |
| Citigroup Inc | 2,000 | $21.0K | 0.00% | +2,000 | New |
| Ahrens Investment Partners LLC | 2,089 | $22.0K | 0.01% | +39+1.9% | Added |
| 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 |
| Covington Capital Management | 3,100 | $33.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3,260 | $35.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 5,300 | $57.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 6,022 | $65.0K | 0.09% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,957 | $75.0K | 0.01% | +6,957 | New |
| Capital Analysts, LLC | 9,238 | $99.0K | 0.01% | −7,112−43.5% | Reduced |
| American Portfolios Advisors | 10,060 | $107.8K | 0.00% | −1,000−9.0% | Reduced |
| Lindbrook Capital, LLC | 10,307 | $110.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,923 | $117.0K | 0.01% | +217+2.0% | Added |
| Cetera Advisors LLC | 11,482 | $123.0K | 0.00% | −1,858−13.9% | Reduced |
| EP Wealth Advisors, LLC | 12,000 | $129.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11,008 | $130.0K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 12,407 | $133.0K | 0.00% | +12,407 | New |
| Financial Advocates Investment Management | 12,707 | $136.0K | 0.01% | +23+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 |
| IHT Wealth Management, LLC | 13,762 | $148.0K | 0.01% | +31+0.2% | Added |
| Sovereign Financial Group, Inc. | 14,030 | $150.0K | 0.06% | −700−4.8% | Reduced |
| Capital Investment Advisors, LLC | 14,590 | $156.0K | 0.01% | −1,000−6.4% | Reduced |
| Ford Financial Group, LLC | 15,000 | $160.0K | 0.07% | 00.0% | Unchanged |
| 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 |
| Sheaff Brock Investment Advisors, LLC | 16,426 | $176.0K | 0.02% | −1,300−7.3% | Reduced |
| Hyman Charles D | 16,500 | $177.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Wedbush Securities Inc | 17,200 | $184.0K | 0.01% | −589−3.3% | Reduced |
| 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 |
| Advisory Services Network, LLC | 19,265 | $207.0K | 0.01% | +866+4.7% | Added |
| 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 |
| Truist Financial Corp | 20,941 | $224.0K | 0.00% | −225−1.1% | Reduced |
| Stifel Financial Corp | 22,756 | $244.0K | 0.00% | +1,587+7.5% | Added |
| Kestra Advisory Services, LLC | 23,001 | $247.0K | 0.00% | +5,205+29.2% | Added |
| The PNC Financial Services Group, Inc. | 23,059 | $248.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 23,954 | $257.0K | 0.00% | +191+0.8% | Added |
| L.M. Kohn & Company | 24,130 | $259.0K | 0.12% | +24,130 | New |
| Hollencrest Capital Management | 24,508 | $262.0K | 0.03% | −3,464−12.4% | Reduced |
| Stratos Wealth Partners, LTD. | 26,017 | $279.0K | 0.01% | −1,964−7.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,178 | $281.0K | 0.01% | −2,300−8.1% | Reduced |
| Sonora Investment Management Group, LLC | 26,350 | $282.0K | 0.03% | +3,300+14.3% | Added |
| First Nebraska Trust Co | 27,449 | $294.3K | 0.04% | +725+2.7% | Added |
| Wealth Effects LLC | 28,178 | $302.0K | 0.18% | +48+0.2% | Added |
| TFG Advisers LLC | 28,382 | $304.0K | 0.16% | −298−1.0% | Reduced |
| Envestnet Asset Management Inc | 29,237 | $313.0K | 0.00% | −1,916−6.2% | Reduced |
| DF Dent & Co Inc | 29,418 | $315.0K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 30,000 | $322.0K | 0.26% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 32,050 | $344.0K | 0.11% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 33,746 | $362.0K | 0.00% | +10,065+42.5% | Added |
| GWM Advisors LLC | 34,178 | $366.0K | 0.01% | −5,265−13.3% | Reduced |
| Founders Financial Alliance, LLC | 35,373 | $379.0K | 0.19% | +1,546+4.6% | Added |
| Cetera Advisor Networks LLC | 36,403 | $390.0K | 0.00% | +390+1.1% | Added |
| 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 |
| Institute for Wealth Management, LLC. | 37,947 | $407.0K | 0.08% | −539−1.4% | Reduced |
| E&G Advisors, LP | 40,277 | $432.0K | 0.15% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 43,636 | $483.0K | 0.02% | +528+1.2% | Added |
| Invesco Ltd. | 46,058 | $494.0K | 0.00% | +6,819+17.4% | Added |
| Oppenheimer & Co Inc | 48,828 | $523.0K | 0.01% | +12,715+35.2% | Added |
| Private Advisor Group, LLC | 51,365 | $551.0K | 0.00% | −1,253−2.4% | Reduced |
| Central Trust Co | 65,538 | $702.0K | 0.02% | −700−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 77,058 | $825.0K | 0.00% | −34,843−31.1% | Reduced |
| Sigma Planning Corp | 79,016 | $847.0K | 0.03% | +3,973+5.3% | Added |
| Mutual Advisors, LLC | 81,138 | $870.0K | 0.06% | +11,079+15.8% | Added |
| HighTower Advisors, LLC | 93,261 | $999.0K | 0.00% | −2,280−2.4% | Reduced |
| Avantax Advisory Services, Inc. | 95,749 | $1.03M | 0.02% | +8,930+10.3% | Added |
| Frontier Wealth Management LLC | 114,723 | $1.23M | 0.09% | −21,375−15.7% | Reduced |
| Beacon Pointe Advisors, LLC | 119,536 | $1.28M | 0.03% | +119,536 | New |
| Cambridge Investment Research Advisors, Inc. | 124,268 | $1.33M | 0.01% | +6,309+5.3% | Added |
| Raymond James & Associates | 140,029 | $1.50M | 0.00% | +24,961+21.7% | Added |
| Connectus Wealth, LLC | 163,500 | $1.75M | 0.04% | +163,500 | New |
| Samalin Investment Counsel, LLC | 167,828 | $1.80M | 1.27% | +18,811+12.6% | Added |
| Harbour Investments, Inc. | 174,992 | $1.88M | 0.13% | +174,992 | New |
| Apollon Wealth Management, LLC | 201,364 | $2.16M | 0.18% | −5,286−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 223,418 | $2.40M | 0.01% | −27,766−11.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 248,232 | $2.66M | 0.01% | −17,292−6.5% | Reduced |
| Reitz Capital Advisors LLC | 260,344 | $2.79M | 2.50% | +16,544+6.8% | Added |
| Royal Bank of Canada | 317,229 | $3.40M | 0.00% | −126,119−28.4% | Reduced |
| Baird Financial Group, Inc. | 350,729 | $3.76M | 0.01% | +71,658+25.7% | Added |
| Cohen & Steers, Inc. | 372,278 | $3.99M | 0.01% | 00.0% | Unchanged |