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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 20 | $0 | 0.00% | +20 | New |
| Huntington National Bank | – | $11 | 0.00% | – | New |
| Private Advisor Group, LLC | 19,793 | $208 | 0.00% | −14,315−42.0% | Reduced |
| Key Financial Inc | 89 | $860 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 175 | $2.07K | 0.00% | +175 | New |
| Twin Lakes Capital Management, LLC | 239 | $2.51K | 0.00% | +7+3.0% | Added |
| US Bancorp | 325 | $3.42K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 725 | $7.62K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 963 | $10.1K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 1,100 | $11.6K | 0.00% | +1,100 | New |
| Endurance Wealth Management, Inc. | 1,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,534 | $16.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,168 | $22.8K | 0.00% | +1,267+140.6% | Added |
| Proequities, Inc. | 2,800 | $29.7K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 3,000 | $31.5K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3,260 | $34.3K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 4,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,140 | $54.0K | 0.00% | −3,258−38.8% | Reduced |
| Allworth Financial LP | 5,600 | $58.9K | 0.00% | +53+1.0% | Added |
| Johnson Midwest Financial, LLC | 6,022 | $63.0K | 0.23% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 10,900 | $114.6K | 0.08% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,005 | $115.7K | 0.01% | −2,198−16.6% | Reduced |
| Per Stirling Capital Management, LLC. | 11,134 | $117.0K | 0.02% | +11,134 | New |
| International Assets Investment Management, LLC | 11,182 | $117.5K | 0.01% | +11,182 | New |
| Capital Investment Advisors, LLC | 11,590 | $122.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 11,700 | $123.0K | 0.01% | −1,000−7.9% | Reduced |
| 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 |
| IFP Advisors, Inc | 11,031 | $129.0K | 0.00% | +12+0.1% | Added |
| MML Investors Services, LLC | 13,286 | $140.0K | 0.00% | +1,990+17.6% | Added |
| Sovereign Financial Group, Inc. | 13,380 | $140.6K | 0.06% | −650−4.6% | Reduced |
| IHT Wealth Management, LLC | 13,575 | $142.7K | 0.01% | +35+0.3% | Added |
| Melfa Wealth Management, LLC | 13,657 | $143.5K | 0.15% | +13,657 | New |
| Ford Financial Group, LLC | 15,000 | $157.7K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,444 | $172.8K | 0.00% | −359−2.1% | Reduced |
| Hyman Charles D | 16,500 | $173.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 17,000 | $178.7K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 17,115 | $179.9K | 0.01% | +17,115 | New |
| Wedbush Securities Inc | 17,200 | $181.0K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 17,500 | $183.9K | 0.02% | −8,850−33.6% | Reduced |
| Envestnet Asset Management Inc | 17,633 | $185.3K | 0.00% | +17,633 | New |
| Marcum Wealth, LLC | 17,704 | $186.1K | 0.02% | +406+2.3% | Added |
| Townsend & Associates, Inc | 15,856 | $192.3K | 0.10% | +15,856 | New |
| Bellecapital International Ltd. | 18,498 | $194.4K | 0.05% | +292+1.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,526 | $194.7K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 19,636 | $206.4K | 0.01% | −2,687−12.0% | Reduced |
| United Capital Financial Advisers, LLC | 19,913 | $209.3K | 0.00% | −4,940−19.9% | Reduced |
| CX Institutional | 20,502 | $215.5K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 20,666 | $217.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,705 | $228.1K | 0.00% | +21,705 | New |
| The PNC Financial Services Group, Inc. | 23,059 | $242.3K | 0.00% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 24,864 | $261.3K | 0.10% | +12,938+108.5% | Added |
| Axxcess Wealth Management, LLC | 25,238 | $265.3K | 0.02% | +9,554+60.9% | Added |
| Hollencrest Capital Management | 25,411 | $267.1K | 0.03% | +473+1.9% | Added |
| TFG Advisers LLC | 26,042 | $273.7K | 0.14% | −1,504−5.5% | Reduced |
| SAM Advisors, LLC | 26,209 | $275.0K | 0.12% | +26,209 | New |
| L.M. Kohn & Company | 26,317 | $276.6K | 0.13% | +873+3.4% | Added |
| Wealth Effects LLC | 27,184 | $285.7K | 0.16% | −44−0.2% | Reduced |
| DF Dent & Co Inc | 29,678 | $311.9K | 0.00% | +260+0.9% | Added |
| Stifel Financial Corp | 30,373 | $319.2K | 0.00% | +6,549+27.5% | Added |
| Dumont & Blake Investment Advisors LLC | 30,550 | $321.0K | 0.11% | −820−2.6% | Reduced |
| Game Plan Financial Advisors, LLC | 31,075 | $326.6K | 0.27% | 00.0% | Unchanged |
| First Nebraska Trust Co | 31,149 | $327.4K | 0.04% | +4,300+16.0% | Added |
| Rockefeller Capital Management L.P. | 31,823 | $334.0K | 0.00% | −3,236−9.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 32,473 | $341.3K | 0.01% | +4,489+16.0% | Added |
| Institute for Wealth Management, LLC. | 33,842 | $355.7K | 0.08% | −32−0.1% | Reduced |
| Founders Financial Alliance, LLC | 33,990 | $357.2K | 0.16% | +178+0.5% | Added |
| GWM Advisors LLC | 34,478 | $362.4K | 0.01% | +300+0.9% | Added |
| E&G Advisors, LP | 37,977 | $399.1K | 0.15% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 43,920 | $463.7K | 0.01% | −1,069−2.4% | Reduced |
| Cetera Advisor Networks LLC | 44,520 | $467.9K | 0.00% | +3,840+9.4% | Added |
| Invesco Ltd. | 53,409 | $561.3K | 0.00% | +20,468+62.1% | Added |
| Beacon Pointe Advisors, LLC | 57,887 | $608.4K | 0.01% | −61,200−51.4% | Reduced |
| Semus Wealth Partners LLC | 60,870 | $639.7K | 0.78% | +60,870 | New |
| Money Concepts Capital Corp | 63,200 | $664.2K | 0.03% | +63,200 | New |
| Central Trust Co | 65,238 | $685.7K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 79,652 | $837.1K | 0.04% | −495−0.6% | Reduced |
| Sigma Planning Corp | 87,363 | $918.2K | 0.03% | +5,473+6.7% | Added |
| Oppenheimer & Co Inc | 90,490 | $951.0K | 0.02% | +21,158+30.5% | Added |
| Marks Group Wealth Management, Inc | 91,134 | $957.8K | 0.13% | +91,134 | New |
| HighTower Advisors, LLC | 93,861 | $990.0K | 0.00% | +1,050+1.1% | Added |
| Janney Montgomery Scott LLC | 100,433 | $1.06M | 0.00% | +61,803+160.0% | Added |
| Northwestern Mutual Wealth Management Co | 100,780 | $1.06M | 0.00% | +15,109+17.6% | Added |
| Captrust Financial Advisors | 108,596 | $1.14M | 0.01% | −3,800−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 115,679 | $1.22M | 0.01% | −10,448−8.3% | Reduced |
| Connectus Wealth, LLC | 159,950 | $1.68M | 0.04% | −20,300−11.3% | Reduced |
| Raymond James & Associates | 161,961 | $1.70M | 0.00% | +34,312+26.9% | Added |
| Harbour Investments, Inc. | 164,611 | $1.73M | 0.11% | −10,381−5.9% | Reduced |
| Samalin Investment Counsel, LLC | 172,850 | $1.82M | 1.15% | +4,644+2.8% | Added |
| Avantax Advisory Services, Inc. | 178,664 | $1.88M | 0.03% | +14,879+9.1% | Added |
| Apollon Wealth Management, LLC | 191,208 | $2.01M | 0.14% | −9,070−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 199,558 | $2.10M | 0.00% | −20,592−9.4% | Reduced |
| Royal Bank of Canada | 212,979 | $2.24M | 0.00% | −59,523−21.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 228,982 | $2.41M | 0.00% | −19,007−7.7% | Reduced |
| Reitz Capital Advisors LLC | 320,127 | $3.37M | 3.20% | +27,569+9.4% | Added |
| Baird Financial Group, Inc. | 343,404 | $3.61M | 0.01% | −15,441−4.3% | Reduced |
| Cohen & Steers, Inc. | 372,278 | $3.91M | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 380,214 | $4.00M | 0.49% | +370,214+3,702.1% | Added |
| Ameriprise Financial Inc | 397,628 | $4.18M | 0.00% | −17,582−4.2% | Reduced |