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, Q1 2023
Institutional positions in Calamos Convertible Opportunities & Income Fund as of Mar 31, 2023. 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
- 116
- +10 vs. Q4 2022
- Shares held
- 13.8M
- +22.5K (+0.2%) vs. Q4 2022
- Total value
- $145.3M
- +$514.9K (+0.4%) vs. Q4 2022
- New holders
- 20
- 39 more added
- Sold out
- 10
- 27 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Calamos Convertible Opportunities & Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,454,709 | $15.3M | 0.00% | +37,191+2.6% | Added |
| UBS Group AG | 1,389,456 | $14.6M | 0.01% | +17,248+1.3% | Added |
| Wells Fargo & Company | 1,006,824 | $10.6M | 0.00% | −101,839−9.2% | Reduced |
| Bank of America Corp | 982,360 | $10.3M | 0.00% | +86,040+9.6% | Added |
| Advisors Asset Management, Inc. | 799,500 | $8.41M | 0.17% | −47,269−5.6% | Reduced |
| Guggenheim Capital LLC | 666,320 | $7.01M | 0.06% | −111,632−14.3% | Reduced |
| D.A. Davidson & Co. | 585,105 | $6.16M | 0.07% | +26,505+4.7% | Added |
| LPL Financial LLC | 583,273 | $6.14M | 0.00% | +20,432+3.6% | Added |
| Commonwealth Equity Services, LLC | 509,339 | $5.36M | 0.01% | +13,073+2.6% | Added |
| Ameriprise Financial Inc | 443,458 | $4.67M | 0.00% | +45,830+11.5% | Added |
| Lindbrook Capital, LLC | 405,814 | $4.27M | 0.50% | +25,600+6.7% | Added |
| Cohen & Steers, Inc. | 372,278 | $3.92M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 350,667 | $3.69M | 0.01% | +7,263+2.1% | Added |
| Reitz Capital Advisors LLC | 313,537 | $3.30M | 3.04% | −6,590−2.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 211,535 | $2.23M | 0.00% | −17,447−7.6% | Reduced |
| Avantax Advisory Services, Inc. | 202,195 | $2.13M | 0.03% | +23,531+13.2% | Added |
| Advisor Group Holdings, Inc. | 201,783 | $2.12M | 0.00% | +2,225+1.1% | Added |
| Apollon Wealth Management, LLC | 195,334 | $2.05M | 0.13% | +4,126+2.2% | Added |
| Royal Bank of Canada | 185,443 | $1.95M | 0.00% | −27,536−12.9% | Reduced |
| Harbour Investments, Inc. | 169,778 | $1.79M | 0.10% | +5,167+3.1% | Added |
| Samalin Investment Counsel, LLC | 165,110 | $1.74M | 1.05% | −7,740−4.5% | Reduced |
| Raymond James & Associates | 163,767 | $1.72M | 0.00% | +1,806+1.1% | Added |
| Connectus Wealth, LLC | 159,950 | $1.68M | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 117,159 | $1.23M | 0.01% | +1,480+1.3% | Added |
| Oppenheimer & Co Inc | 112,623 | $1.18M | 0.03% | +22,133+24.5% | Added |
| Captrust Financial Advisors | 106,896 | $1.12M | 0.00% | −1,700−1.6% | Reduced |
| HighTower Advisors, LLC | 98,311 | $1.04M | 0.00% | +4,450+4.7% | Added |
| Marks Group Wealth Management, Inc | 93,898 | $987.8K | 0.13% | +2,764+3.0% | Added |
| Sigma Planning Corp | 88,843 | $934.6K | 0.03% | +1,480+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 69,981 | $736.2K | 0.00% | −30,799−30.6% | Reduced |
| Mutual Advisors, LLC | 69,102 | $726.9K | 0.03% | −10,550−13.2% | Reduced |
| Central Trust Co | 62,938 | $662.1K | 0.02% | −2,300−3.5% | Reduced |
| Semus Wealth Partners LLC | 60,593 | $637.4K | 0.69% | −277−0.5% | Reduced |
| Invesco Ltd. | 54,015 | $568.2K | 0.00% | +606+1.1% | Added |
| Beacon Pointe Advisors, LLC | 52,005 | $547.1K | 0.01% | −5,882−10.2% | Reduced |
| Atria Wealth Solutions, Inc. | 45,431 | $477.9K | 0.01% | +1,511+3.4% | Added |
| Cetera Advisor Networks LLC | 43,860 | $461.4K | 0.00% | −660−1.5% | Reduced |
| Institute for Wealth Management, LLC. | 43,444 | $457.0K | 0.09% | +9,602+28.4% | Added |
| Susquehanna International Group, LLP | 40,707 | $428.2K | 0.00% | +40,707 | New |
| E&G Advisors, LP | 38,777 | $407.9K | 0.15% | +800+2.1% | Added |
| GWM Advisors LLC | 39,482 | $407.2K | 0.01% | +5,004+14.5% | Added |
| Janney Montgomery Scott LLC | 38,674 | $407.0K | 0.00% | −61,759−61.5% | Reduced |
| OTA Financial Group L.P. | 37,853 | $398.0K | 0.35% | +37,853 | New |
| Colony Group LLC | 37,026 | $390.0K | 0.01% | +37,026 | New |
| Founders Financial Alliance, LLC | 33,863 | $356.2K | 0.18% | −127−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 32,817 | $345.2K | 0.01% | +344+1.1% | Added |
| Mission Wealth Management, LP | 31,920 | $335.8K | 0.01% | +31,920 | New |
| Rockefeller Capital Management L.P. | 31,823 | $334.0K | 0.00% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 31,370 | $330.0K | 0.11% | +820+2.7% | Added |
| First Nebraska Trust Co | 31,149 | $327.7K | 0.04% | 00.0% | Unchanged |
| DF Dent & Co Inc | 29,918 | $314.7K | 0.00% | +240+0.8% | Added |
| Stifel Financial Corp | 28,195 | $296.6K | 0.00% | −2,178−7.2% | Reduced |
| Wealth Effects LLC | 26,938 | $283.4K | 0.15% | −246−0.9% | Reduced |
| TFG Advisers LLC | 26,072 | $274.3K | 0.13% | +30+0.1% | Added |
| Hollencrest Capital Management | 25,874 | $272.2K | 0.03% | +463+1.8% | Added |
| L.M. Kohn & Company | 25,587 | $269.2K | 0.11% | −730−2.8% | Reduced |
| Axxcess Wealth Management, LLC | 25,238 | $265.5K | 0.02% | 00.0% | Unchanged |
| Capital CS Group, LLC | 25,224 | $265.4K | 0.25% | +25,224 | New |
| The PNC Financial Services Group, Inc. | 23,059 | $242.6K | 0.00% | 00.0% | Unchanged |
| RVW Wealth, LLC | 21,600 | $227.2K | 0.03% | +21,600 | New |
| Cetera Investment Advisers | 21,468 | $225.8K | 0.00% | −237−1.1% | Reduced |
| Truist Financial Corp | 20,666 | $217.4K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 20,502 | $215.3K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,271 | $213.2K | 0.00% | +478+2.4% | Added |
| Advisory Services Network, LLC | 19,914 | $209.5K | 0.01% | +278+1.4% | Added |
| Bellecapital International Ltd. | 18,591 | $195.6K | 0.05% | +93+0.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,526 | $194.9K | 0.02% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 18,500 | $194.6K | 0.02% | +1,000+5.7% | Added |
| Marcum Wealth, LLC | 18,090 | $190.3K | 0.02% | +386+2.2% | Added |
| SAM Advisors, LLC | 17,214 | $181.1K | 0.08% | −8,995−34.3% | Reduced |
| Wedbush Securities Inc | 17,000 | $179.0K | 0.01% | −200−1.2% | Reduced |
| Pinnacle Associates Ltd | 17,000 | $178.8K | 0.00% | 00.0% | Unchanged |
| Hyman Charles D | 16,500 | $174.0K | 0.01% | 00.0% | Unchanged |
| Channel Wealth LLC | 15,932 | $167.6K | 0.11% | +15,932 | New |
| Kestra Advisory Services, LLC | 15,396 | $162.0K | 0.00% | −1,048−6.4% | Reduced |
| Perennial Investment Advisors, LLC | 15,000 | $157.8K | 0.03% | +15,000 | New |
| Melfa Wealth Management, LLC | 13,717 | $144.3K | 0.14% | +60+0.4% | Added |
| IHT Wealth Management, LLC | 13,610 | $143.2K | 0.01% | +35+0.3% | Added |
| Sovereign Financial Group, Inc. | 13,380 | $140.8K | 0.05% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 13,235 | $139.0K | 0.05% | +13,235 | New |
| MML Investors Services, LLC | 12,155 | $128.0K | 0.00% | −1,131−8.5% | Reduced |
| Palogic Value Management, L.P. | 12,000 | $126.2K | 0.06% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,855 | $124.7K | 0.01% | +11,855 | New |
| Kestra Private Wealth Services, LLC | 11,744 | $123.5K | 0.00% | +739+6.7% | Added |
| Capital Investment Advisors, LLC | 11,590 | $121.9K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 11,530 | $121.3K | 0.06% | +11,530 | New |
| Barrett & Company, Inc. | 10,900 | $114.7K | 0.07% | 00.0% | Unchanged |
| FMR LLC | 6,624 | $69.7K | 0.00% | +6,624 | New |
| Johnson Midwest Financial, LLC | 6,022 | $63.4K | 0.09% | 00.0% | Unchanged |
| Allworth Financial LP | 5,600 | $58.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,140 | $54.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 4,732 | $49.8K | 0.03% | +4,732 | New |
| Sunbelt Securities, Inc. | 4,000 | $42.4K | 0.01% | +4,000 | New |
| Capital Analysts, LLC | 4,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,500 | $36.8K | 0.00% | −8,200−70.1% | Reduced |
| Glassman Wealth Services | 3,260 | $34.3K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,249 | $33.7K | 0.00% | +1,081+49.9% | Added |
| Private Trust Co NA | 3,000 | $31.6K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 3,000 | $31.6K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,800 | $29.5K | 0.00% | 00.0% | Unchanged |