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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 403,028 | $4.32M | 0.00% | +14,980+3.9% | Added |
| Commonwealth Equity Services, LLC | 470,868 | $5.05M | 0.01% | +12,837+2.8% | Added |
| LPL Financial LLC | 561,476 | $6.02M | 0.01% | +105,978+23.3% | Added |
| D.A. Davidson & Co. | 564,650 | $6.05M | 0.08% | +36,711+7.0% | Added |
| Guggenheim Capital LLC | 890,031 | $9.54M | 0.08% | −15,540−1.7% | Reduced |
| Bank of America Corp | 922,686 | $9.89M | 0.00% | −67,271−6.8% | Reduced |
| Wells Fargo & Company | 1,176,679 | $12.6M | 0.00% | +26,275+2.3% | Added |
| UBS Group AG | 1,372,384 | $14.7M | 0.01% | +106,809+8.4% | Added |
| Morgan Stanley | 1,382,901 | $14.8M | 0.00% | +89,204+6.9% | Added |
| Advisors Asset Management, Inc. | 1,062,361 | $20.5M | 0.38% | +1,062,361 | New |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −54,795−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −52,180−100.0% | Sold out |
| SAM Advisors, LLC | 0 | $0 | 0.00% | −21,814−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −13,235−100.0% | Sold out |
| Doyle Wealth Management | 0 | $0 | 0.00% | −12,467−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −10,947−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −6,046−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −3,217−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −2,642−100.0% | Sold out |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| WealthPLAN Partners, LLC | – | – | – | – | Not filed |
| WealthPlan Investment Management, LLC | – | – | – | – | Not filed |