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, Q4 2022
Institutional positions in Calamos Convertible Opportunities & Income Fund as of Dec 31, 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
- 109
- +8 vs. Q3 2022
- Shares held
- 13.9M
- +469.6K (+3.5%) vs. Q3 2022
- Total value
- $145.6M
- +$15.9M (+12.3%) vs. Q3 2022
- New holders
- 16
- 34 more added
- Sold out
- 8
- 32 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Calamos Convertible Opportunities & Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,417,518 | $14.9M | 0.00% | +26,529+1.9% | Added |
| UBS Group AG | 1,372,208 | $14.4M | 0.01% | +50,412+3.8% | Added |
| Wells Fargo & Company | 1,108,663 | $11.7M | 0.00% | −58,764−5.0% | Reduced |
| Bank of America Corp | 896,320 | $9.42M | 0.00% | −11,945−1.3% | Reduced |
| Advisors Asset Management, Inc. | 846,769 | $8.90M | 0.18% | −198,127−19.0% | Reduced |
| Guggenheim Capital LLC | 777,952 | $8.18M | 0.07% | +70,565+10.0% | Added |
| LPL Financial LLC | 562,841 | $5.92M | 0.01% | −17,177−3.0% | Reduced |
| D.A. Davidson & Co. | 558,600 | $5.87M | 0.07% | −6,591−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 496,266 | $5.21M | 0.01% | +14,570+3.0% | Added |
| Ameriprise Financial Inc | 397,628 | $4.18M | 0.00% | −17,582−4.2% | Reduced |
| Lindbrook Capital, LLC | 380,214 | $4.00M | 0.49% | +370,214+3,702.1% | Added |
| Cohen & Steers, Inc. | 372,278 | $3.91M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 343,404 | $3.61M | 0.01% | −15,441−4.3% | Reduced |
| Reitz Capital Advisors LLC | 320,127 | $3.37M | 3.20% | +27,569+9.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 228,982 | $2.41M | 0.00% | −19,007−7.7% | Reduced |
| Royal Bank of Canada | 212,979 | $2.24M | 0.00% | −59,523−21.8% | Reduced |
| Advisor Group Holdings, Inc. | 199,558 | $2.10M | 0.00% | −20,592−9.4% | Reduced |
| Apollon Wealth Management, LLC | 191,208 | $2.01M | 0.14% | −9,070−4.5% | Reduced |
| Avantax Advisory Services, Inc. | 178,664 | $1.88M | 0.03% | +14,879+9.1% | Added |
| Samalin Investment Counsel, LLC | 172,850 | $1.82M | 1.15% | +4,644+2.8% | Added |
| Harbour Investments, Inc. | 164,611 | $1.73M | 0.11% | −10,381−5.9% | Reduced |
| Raymond James & Associates | 161,961 | $1.70M | 0.00% | +34,312+26.9% | Added |
| Connectus Wealth, LLC | 159,950 | $1.68M | 0.04% | −20,300−11.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 115,679 | $1.22M | 0.01% | −10,448−8.3% | Reduced |
| Captrust Financial Advisors | 108,596 | $1.14M | 0.01% | −3,800−3.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 100,780 | $1.06M | 0.00% | +15,109+17.6% | Added |
| Janney Montgomery Scott LLC | 100,433 | $1.06M | 0.00% | +61,803+160.0% | Added |
| HighTower Advisors, LLC | 93,861 | $990.0K | 0.00% | +1,050+1.1% | Added |
| Marks Group Wealth Management, Inc | 91,134 | $957.8K | 0.13% | +91,134 | New |
| Oppenheimer & Co Inc | 90,490 | $951.0K | 0.02% | +21,158+30.5% | Added |
| Sigma Planning Corp | 87,363 | $918.2K | 0.03% | +5,473+6.7% | Added |
| Mutual Advisors, LLC | 79,652 | $837.1K | 0.04% | −495−0.6% | Reduced |
| Central Trust Co | 65,238 | $685.7K | 0.02% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 63,200 | $664.2K | 0.03% | +63,200 | New |
| Semus Wealth Partners LLC | 60,870 | $639.7K | 0.78% | +60,870 | New |
| Beacon Pointe Advisors, LLC | 57,887 | $608.4K | 0.01% | −61,200−51.4% | Reduced |
| Invesco Ltd. | 53,409 | $561.3K | 0.00% | +20,468+62.1% | Added |
| Cetera Advisor Networks LLC | 44,520 | $467.9K | 0.00% | +3,840+9.4% | Added |
| Atria Wealth Solutions, Inc. | 43,920 | $463.7K | 0.01% | −1,069−2.4% | Reduced |
| E&G Advisors, LP | 37,977 | $399.1K | 0.15% | 00.0% | Unchanged |
| GWM Advisors LLC | 34,478 | $362.4K | 0.01% | +300+0.9% | Added |
| Founders Financial Alliance, LLC | 33,990 | $357.2K | 0.16% | +178+0.5% | Added |
| Institute for Wealth Management, LLC. | 33,842 | $355.7K | 0.08% | −32−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 32,473 | $341.3K | 0.01% | +4,489+16.0% | Added |
| Rockefeller Capital Management L.P. | 31,823 | $334.0K | 0.00% | −3,236−9.2% | Reduced |
| First Nebraska Trust Co | 31,149 | $327.4K | 0.04% | +4,300+16.0% | Added |
| Game Plan Financial Advisors, LLC | 31,075 | $326.6K | 0.27% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 30,550 | $321.0K | 0.11% | −820−2.6% | Reduced |
| Stifel Financial Corp | 30,373 | $319.2K | 0.00% | +6,549+27.5% | Added |
| DF Dent & Co Inc | 29,678 | $311.9K | 0.00% | +260+0.9% | Added |
| Wealth Effects LLC | 27,184 | $285.7K | 0.16% | −44−0.2% | Reduced |
| L.M. Kohn & Company | 26,317 | $276.6K | 0.13% | +873+3.4% | Added |
| SAM Advisors, LLC | 26,209 | $275.0K | 0.12% | +26,209 | New |
| TFG Advisers LLC | 26,042 | $273.7K | 0.14% | −1,504−5.5% | Reduced |
| Hollencrest Capital Management | 25,411 | $267.1K | 0.03% | +473+1.9% | Added |
| Axxcess Wealth Management, LLC | 25,238 | $265.3K | 0.02% | +9,554+60.9% | Added |
| Claraphi Advisory Network, LLC | 24,864 | $261.3K | 0.10% | +12,938+108.5% | Added |
| The PNC Financial Services Group, Inc. | 23,059 | $242.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,705 | $228.1K | 0.00% | +21,705 | New |
| Truist Financial Corp | 20,666 | $217.2K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 20,502 | $215.5K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 19,913 | $209.3K | 0.00% | −4,940−19.9% | Reduced |
| Advisory Services Network, LLC | 19,636 | $206.4K | 0.01% | −2,687−12.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 18,526 | $194.7K | 0.02% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 18,498 | $194.4K | 0.05% | +292+1.6% | Added |
| Townsend & Associates, Inc | 15,856 | $192.3K | 0.10% | +15,856 | New |
| Marcum Wealth, LLC | 17,704 | $186.1K | 0.02% | +406+2.3% | Added |
| Envestnet Asset Management Inc | 17,633 | $185.3K | 0.00% | +17,633 | New |
| Sonora Investment Management Group, LLC | 17,500 | $183.9K | 0.02% | −8,850−33.6% | Reduced |
| Wedbush Securities Inc | 17,200 | $181.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 17,115 | $179.9K | 0.01% | +17,115 | New |
| Pinnacle Associates Ltd | 17,000 | $178.7K | 0.00% | 00.0% | Unchanged |
| Hyman Charles D | 16,500 | $173.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,444 | $172.8K | 0.00% | −359−2.1% | Reduced |
| Ford Financial Group, LLC | 15,000 | $157.7K | 0.06% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 13,657 | $143.5K | 0.15% | +13,657 | New |
| IHT Wealth Management, LLC | 13,575 | $142.7K | 0.01% | +35+0.3% | Added |
| Sovereign Financial Group, Inc. | 13,380 | $140.6K | 0.06% | −650−4.6% | Reduced |
| MML Investors Services, LLC | 13,286 | $140.0K | 0.00% | +1,990+17.6% | Added |
| IFP Advisors, Inc | 11,031 | $129.0K | 0.00% | +12+0.1% | Added |
| EP Wealth Advisors, LLC | 12,000 | $126.1K | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 12,000 | $126.1K | 0.07% | +12,000 | New |
| Belpointe Asset Management LLC | 11,700 | $123.0K | 0.01% | −1,000−7.9% | Reduced |
| Capital Investment Advisors, LLC | 11,590 | $122.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 11,182 | $117.5K | 0.01% | +11,182 | New |
| Per Stirling Capital Management, LLC. | 11,134 | $117.0K | 0.02% | +11,134 | New |
| Kestra Private Wealth Services, LLC | 11,005 | $115.7K | 0.01% | −2,198−16.6% | Reduced |
| Barrett & Company, Inc. | 10,900 | $114.6K | 0.08% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 6,022 | $63.0K | 0.23% | 00.0% | Unchanged |
| Allworth Financial LP | 5,600 | $58.9K | 0.00% | +53+1.0% | Added |
| Geneos Wealth Management Inc. | 5,140 | $54.0K | 0.00% | −3,258−38.8% | Reduced |
| Capital Analysts, LLC | 4,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3,260 | $34.3K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 3,000 | $31.5K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,800 | $29.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,168 | $22.8K | 0.00% | +1,267+140.6% | Added |
| Caldwell Trust Co | 1,534 | $16.1K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 1,100 | $11.6K | 0.00% | +1,100 | New |