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, Q3 2022
Institutional positions in Calamos Convertible Opportunities & Income Fund as of Sep 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
- 104
- −5 vs. Q2 2022
- Shares held
- 13.4M
- −121.7K (−0.9%) vs. Q2 2022
- Total value
- $129.8M
- −$24.4M (−15.9%) vs. Q2 2022
- New holders
- 8
- 32 more added
- Sold out
- 13
- 36 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Calamos Convertible Opportunities & Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,390,989 | $13.4M | 0.00% | +8,088+0.6% | Added |
| UBS Group AG | 1,321,796 | $12.8M | 0.01% | −50,588−3.7% | Reduced |
| Wells Fargo & Company | 1,167,427 | $11.3M | 0.00% | −9,252−0.8% | Reduced |
| Advisors Asset Management, Inc. | 1,044,896 | $10.1M | 0.21% | −17,465−1.6% | Reduced |
| Bank of America Corp | 908,265 | $8.77M | 0.00% | −14,421−1.6% | Reduced |
| Guggenheim Capital LLC | 707,387 | $6.83M | 0.06% | −182,644−20.5% | Reduced |
| LPL Financial LLC | 580,018 | $5.60M | 0.01% | +18,542+3.3% | Added |
| D.A. Davidson & Co. | 565,191 | $5.46M | 0.07% | +541+0.1% | Added |
| Commonwealth Equity Services, LLC | 481,696 | $4.65M | 0.01% | +10,828+2.3% | Added |
| Ameriprise Financial Inc | 415,210 | $4.01M | 0.00% | +12,182+3.0% | Added |
| Cohen & Steers, Inc. | 372,278 | $3.60M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 358,845 | $3.47M | 0.01% | +8,116+2.3% | Added |
| Reitz Capital Advisors LLC | 292,558 | $2.83M | 2.59% | +32,214+12.4% | Added |
| Royal Bank of Canada | 272,502 | $2.63M | 0.00% | −44,727−14.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 247,989 | $2.40M | 0.01% | −243−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 220,150 | $2.13M | 0.00% | −3,268−1.5% | Reduced |
| Apollon Wealth Management, LLC | 200,278 | $1.94M | 0.16% | −1,086−0.5% | Reduced |
| Harbour Investments, Inc. | 174,992 | $1.88M | 0.13% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 180,250 | $1.74M | 0.04% | +16,750+10.2% | Added |
| Samalin Investment Counsel, LLC | 168,206 | $1.63M | 1.19% | +378+0.2% | Added |
| Avantax Advisory Services, Inc. | 163,785 | $1.58M | 0.02% | +68,036+71.1% | Added |
| Raymond James & Associates | 127,649 | $1.23M | 0.00% | −12,380−8.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 126,127 | $1.22M | 0.01% | +1,859+1.5% | Added |
| Beacon Pointe Advisors, LLC | 119,087 | $1.15M | 0.03% | −449−0.4% | Reduced |
| Captrust Financial Advisors | 112,396 | $1.09M | 0.01% | +112,396 | New |
| HighTower Advisors, LLC | 92,811 | $895.0K | 0.00% | −450−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 85,671 | $827.0K | 0.00% | +8,613+11.2% | Added |
| Sigma Planning Corp | 81,890 | $791.0K | 0.03% | +2,874+3.6% | Added |
| Mutual Advisors, LLC | 80,147 | $774.0K | 0.04% | −991−1.2% | Reduced |
| Oppenheimer & Co Inc | 69,332 | $670.0K | 0.02% | +20,504+42.0% | Added |
| Central Trust Co | 65,238 | $630.0K | 0.02% | −300−0.5% | Reduced |
| Wolverine Asset Management LLC | 47,491 | $458.0K | 0.01% | +47,491 | New |
| Atria Wealth Solutions, Inc. | 44,989 | $434.6K | 0.01% | +24,500+119.6% | Added |
| Cetera Advisor Networks LLC | 40,680 | $393.0K | 0.00% | +4,277+11.7% | Added |
| Janney Montgomery Scott LLC | 38,630 | $373.0K | 0.00% | +2,076+5.7% | Added |
| E&G Advisors, LP | 37,977 | $367.0K | 0.14% | −2,300−5.7% | Reduced |
| Rockefeller Capital Management L.P. | 35,059 | $338.0K | 0.00% | −2,034−5.5% | Reduced |
| Private Advisor Group, LLC | 34,108 | $330.0K | 0.00% | −17,257−33.6% | Reduced |
| GWM Advisors LLC | 34,178 | $330.0K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 33,874 | $327.0K | 0.07% | −4,073−10.7% | Reduced |
| Founders Financial Alliance, LLC | 33,812 | $327.0K | 0.17% | −1,561−4.4% | Reduced |
| Invesco Ltd. | 32,941 | $318.0K | 0.00% | −13,117−28.5% | Reduced |
| Dumont & Blake Investment Advisors LLC | 31,370 | $303.0K | 0.11% | −680−2.1% | Reduced |
| Game Plan Financial Advisors, LLC | 31,075 | $300.0K | 0.25% | +1,075+3.6% | Added |
| DF Dent & Co Inc | 29,418 | $284.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 26,350 | $282.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 27,984 | $270.0K | 0.01% | +1,806+6.9% | Added |
| TFG Advisers LLC | 27,546 | $266.0K | 0.15% | −836−2.9% | Reduced |
| Wealth Effects LLC | 27,228 | $263.0K | 0.16% | −950−3.4% | Reduced |
| First Nebraska Trust Co | 26,849 | $259.4K | 0.04% | −600−2.2% | Reduced |
| L.M. Kohn & Company | 25,444 | $246.0K | 0.12% | +1,314+5.4% | Added |
| United Capital Financial Advisers, LLC | 24,853 | $240.0K | 0.00% | −8,893−26.4% | Reduced |
| Hollencrest Capital Management | 24,938 | $240.0K | 0.03% | +430+1.8% | Added |
| Stifel Financial Corp | 23,824 | $230.0K | 0.00% | +1,068+4.7% | Added |
| The PNC Financial Services Group, Inc. | 23,059 | $222.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 22,323 | $216.0K | 0.01% | +3,058+15.9% | Added |
| Truist Financial Corp | 20,666 | $200.0K | 0.00% | −275−1.3% | Reduced |
| CX Institutional | 20,502 | $198.0K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 18,526 | $179.0K | 0.02% | +2,100+12.8% | Added |
| Bellecapital International Ltd. | 18,206 | $176.0K | 0.05% | +265+1.5% | Added |
| Marcum Wealth, LLC | 17,298 | $167.0K | 0.03% | +367+2.2% | Added |
| Wedbush Securities Inc | 17,200 | $166.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 17,000 | $164.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,803 | $162.0K | 0.00% | −6,198−26.9% | Reduced |
| Hyman Charles D | 16,500 | $159.0K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 15,684 | $152.0K | 0.02% | +15,684 | New |
| Ford Financial Group, LLC | 15,000 | $144.0K | 0.06% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 14,030 | $136.0K | 0.06% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 13,540 | $131.0K | 0.01% | −222−1.6% | Reduced |
| IFP Advisors, Inc | 11,019 | $130.0K | 0.00% | +11+0.1% | Added |
| Kestra Private Wealth Services, LLC | 13,203 | $128.0K | 0.01% | +2,280+20.9% | Added |
| Belpointe Asset Management LLC | 12,700 | $123.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,609 | $122.0K | 0.02% | +12,609 | New |
| EP Wealth Advisors, LLC | 12,000 | $116.0K | 0.00% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 11,926 | $115.0K | 0.06% | −895−7.0% | Reduced |
| Barrett & Company, Inc. | 10,900 | $114.6K | 0.08% | +10,900 | New |
| Capital Investment Advisors, LLC | 11,590 | $112.0K | 0.00% | −3,000−20.6% | Reduced |
| Cetera Advisors LLC | 11,629 | $112.0K | 0.00% | +147+1.3% | Added |
| MML Investors Services, LLC | 11,296 | $109.0K | 0.00% | −6,657−37.1% | Reduced |
| Financial Advocates Investment Management | 10,731 | $104.0K | 0.01% | −1,976−15.6% | Reduced |
| Moneta Group Investment Advisors LLC | 10,352 | $100.0K | 0.00% | −2,055−16.6% | Reduced |
| American Portfolios Advisors | 10,060 | $97.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10,000 | $97.0K | 0.02% | −307−3.0% | Reduced |
| Geneos Wealth Management Inc. | 8,398 | $81.0K | 0.01% | −35,238−80.8% | Reduced |
| Johnson Midwest Financial, LLC | 6,022 | $58.0K | 0.22% | 00.0% | Unchanged |
| Allworth Financial LP | 5,547 | $54.0K | 0.00% | +247+4.7% | Added |
| Capital Analysts, LLC | 4,000 | $39.0K | 0.00% | −5,238−56.7% | Reduced |
| Glassman Wealth Services | 3,260 | $31.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 3,100 | $30.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 3,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,800 | $27.0K | 0.00% | +2,800 | New |
| Caldwell Trust Co | 1,534 | $14.8K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,250 | $12.0K | 0.01% | +32+2.6% | Added |
| Global Retirement Partners, LLC | 901 | $10.0K | 0.00% | +25+2.9% | Added |
| Glen Eagle Advisors, LLC | 963 | $9.30K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 725 | $7.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 660 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 449 | $4.00K | 0.00% | 00.0% | Unchanged |