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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Key Financial Inc | 89 | $1.00K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 232 | $2.00K | 0.00% | +232 | New |
| US Bancorp | 325 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 449 | $4.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 660 | $6.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 725 | $7.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 963 | $9.30K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 901 | $10.0K | 0.00% | +25+2.9% | Added |
| Raleigh Capital Management Inc. | 1,250 | $12.0K | 0.01% | +32+2.6% | Added |
| Endurance Wealth Management, Inc. | 1,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,534 | $14.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,800 | $27.0K | 0.00% | +2,800 | New |
| 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 |
| Covington Capital Management | 3,100 | $30.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3,260 | $31.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 4,000 | $39.0K | 0.00% | −5,238−56.7% | Reduced |
| Allworth Financial LP | 5,547 | $54.0K | 0.00% | +247+4.7% | Added |
| Johnson Midwest Financial, LLC | 6,022 | $58.0K | 0.22% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8,398 | $81.0K | 0.01% | −35,238−80.8% | Reduced |
| Lindbrook Capital, LLC | 10,000 | $97.0K | 0.02% | −307−3.0% | Reduced |
| American Portfolios Advisors | 10,060 | $97.2K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 10,352 | $100.0K | 0.00% | −2,055−16.6% | Reduced |
| Financial Advocates Investment Management | 10,731 | $104.0K | 0.01% | −1,976−15.6% | Reduced |
| MML Investors Services, LLC | 11,296 | $109.0K | 0.00% | −6,657−37.1% | Reduced |
| 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 |
| Barrett & Company, Inc. | 10,900 | $114.6K | 0.08% | +10,900 | New |
| Claraphi Advisory Network, LLC | 11,926 | $115.0K | 0.06% | −895−7.0% | Reduced |
| EP Wealth Advisors, LLC | 12,000 | $116.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,609 | $122.0K | 0.02% | +12,609 | New |
| Belpointe Asset Management LLC | 12,700 | $123.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,203 | $128.0K | 0.01% | +2,280+20.9% | Added |
| IFP Advisors, Inc | 11,019 | $130.0K | 0.00% | +11+0.1% | Added |
| IHT Wealth Management, LLC | 13,540 | $131.0K | 0.01% | −222−1.6% | Reduced |
| Sovereign Financial Group, Inc. | 14,030 | $136.0K | 0.06% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 15,000 | $144.0K | 0.06% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 15,684 | $152.0K | 0.02% | +15,684 | New |
| Hyman Charles D | 16,500 | $159.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,803 | $162.0K | 0.00% | −6,198−26.9% | Reduced |
| Pinnacle Associates Ltd | 17,000 | $164.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 17,200 | $166.0K | 0.01% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 17,298 | $167.0K | 0.03% | +367+2.2% | Added |
| Bellecapital International Ltd. | 18,206 | $176.0K | 0.05% | +265+1.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,526 | $179.0K | 0.02% | +2,100+12.8% | Added |
| CX Institutional | 20,502 | $198.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 20,666 | $200.0K | 0.00% | −275−1.3% | Reduced |
| Advisory Services Network, LLC | 22,323 | $216.0K | 0.01% | +3,058+15.9% | Added |
| The PNC Financial Services Group, Inc. | 23,059 | $222.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,824 | $230.0K | 0.00% | +1,068+4.7% | 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 |
| L.M. Kohn & Company | 25,444 | $246.0K | 0.12% | +1,314+5.4% | Added |
| First Nebraska Trust Co | 26,849 | $259.4K | 0.04% | −600−2.2% | Reduced |
| Wealth Effects LLC | 27,228 | $263.0K | 0.16% | −950−3.4% | Reduced |
| TFG Advisers LLC | 27,546 | $266.0K | 0.15% | −836−2.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,984 | $270.0K | 0.01% | +1,806+6.9% | Added |
| Sonora Investment Management Group, LLC | 26,350 | $282.0K | 0.04% | 00.0% | Unchanged |
| DF Dent & Co Inc | 29,418 | $284.0K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 31,075 | $300.0K | 0.25% | +1,075+3.6% | Added |
| Dumont & Blake Investment Advisors LLC | 31,370 | $303.0K | 0.11% | −680−2.1% | Reduced |
| Invesco Ltd. | 32,941 | $318.0K | 0.00% | −13,117−28.5% | Reduced |
| 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 |
| 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 |
| Rockefeller Capital Management L.P. | 35,059 | $338.0K | 0.00% | −2,034−5.5% | Reduced |
| E&G Advisors, LP | 37,977 | $367.0K | 0.14% | −2,300−5.7% | Reduced |
| Janney Montgomery Scott LLC | 38,630 | $373.0K | 0.00% | +2,076+5.7% | Added |
| Cetera Advisor Networks LLC | 40,680 | $393.0K | 0.00% | +4,277+11.7% | Added |
| Atria Wealth Solutions, Inc. | 44,989 | $434.6K | 0.01% | +24,500+119.6% | Added |
| Wolverine Asset Management LLC | 47,491 | $458.0K | 0.01% | +47,491 | New |
| Central Trust Co | 65,238 | $630.0K | 0.02% | −300−0.5% | Reduced |
| Oppenheimer & Co Inc | 69,332 | $670.0K | 0.02% | +20,504+42.0% | Added |
| Mutual Advisors, LLC | 80,147 | $774.0K | 0.04% | −991−1.2% | Reduced |
| Sigma Planning Corp | 81,890 | $791.0K | 0.03% | +2,874+3.6% | Added |
| Northwestern Mutual Wealth Management Co | 85,671 | $827.0K | 0.00% | +8,613+11.2% | Added |
| HighTower Advisors, LLC | 92,811 | $895.0K | 0.00% | −450−0.5% | Reduced |
| Captrust Financial Advisors | 112,396 | $1.09M | 0.01% | +112,396 | New |
| Beacon Pointe Advisors, LLC | 119,087 | $1.15M | 0.03% | −449−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 126,127 | $1.22M | 0.01% | +1,859+1.5% | Added |
| Raymond James & Associates | 127,649 | $1.23M | 0.00% | −12,380−8.8% | Reduced |
| Avantax Advisory Services, Inc. | 163,785 | $1.58M | 0.02% | +68,036+71.1% | Added |
| Samalin Investment Counsel, LLC | 168,206 | $1.63M | 1.19% | +378+0.2% | Added |
| Connectus Wealth, LLC | 180,250 | $1.74M | 0.04% | +16,750+10.2% | Added |
| Harbour Investments, Inc. | 174,992 | $1.88M | 0.13% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 200,278 | $1.94M | 0.16% | −1,086−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 220,150 | $2.13M | 0.00% | −3,268−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 247,989 | $2.40M | 0.01% | −243−0.1% | Reduced |
| Royal Bank of Canada | 272,502 | $2.63M | 0.00% | −44,727−14.1% | Reduced |
| Reitz Capital Advisors LLC | 292,558 | $2.83M | 2.59% | +32,214+12.4% | Added |
| Baird Financial Group, Inc. | 358,845 | $3.47M | 0.01% | +8,116+2.3% | Added |
| Cohen & Steers, Inc. | 372,278 | $3.60M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 415,210 | $4.01M | 0.00% | +12,182+3.0% | Added |
| Commonwealth Equity Services, LLC | 481,696 | $4.65M | 0.01% | +10,828+2.3% | Added |
| D.A. Davidson & Co. | 565,191 | $5.46M | 0.07% | +541+0.1% | Added |
| LPL Financial LLC | 580,018 | $5.60M | 0.01% | +18,542+3.3% | Added |
| Guggenheim Capital LLC | 707,387 | $6.83M | 0.06% | −182,644−20.5% | Reduced |
| Bank of America Corp | 908,265 | $8.77M | 0.00% | −14,421−1.6% | Reduced |