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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 211,535 | $2.23M | 0.00% | −17,447−7.6% | Reduced |
| Reitz Capital Advisors LLC | 313,537 | $3.30M | 3.04% | −6,590−2.1% | Reduced |
| Baird Financial Group, Inc. | 350,667 | $3.69M | 0.01% | +7,263+2.1% | Added |
| Cohen & Steers, Inc. | 372,278 | $3.92M | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 405,814 | $4.27M | 0.50% | +25,600+6.7% | Added |
| Ameriprise Financial Inc | 443,458 | $4.67M | 0.00% | +45,830+11.5% | Added |
| Commonwealth Equity Services, LLC | 509,339 | $5.36M | 0.01% | +13,073+2.6% | Added |
| LPL Financial LLC | 583,273 | $6.14M | 0.00% | +20,432+3.6% | Added |
| D.A. Davidson & Co. | 585,105 | $6.16M | 0.07% | +26,505+4.7% | Added |
| Guggenheim Capital LLC | 666,320 | $7.01M | 0.06% | −111,632−14.3% | Reduced |
| Advisors Asset Management, Inc. | 799,500 | $8.41M | 0.17% | −47,269−5.6% | Reduced |
| Bank of America Corp | 982,360 | $10.3M | 0.00% | +86,040+9.6% | Added |
| Wells Fargo & Company | 1,006,824 | $10.6M | 0.00% | −101,839−9.2% | Reduced |
| UBS Group AG | 1,389,456 | $14.6M | 0.01% | +17,248+1.3% | Added |
| Morgan Stanley | 1,454,709 | $15.3M | 0.00% | +37,191+2.6% | Added |
| EP Wealth Advisors, LLC | 1,878 | – | – | −10,122−84.4% | Reduced |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −63,200−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −19,913−100.0% | Sold out |
| Townsend & Associates, Inc | 0 | $0 | 0.00% | −15,856−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −17,633−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,182−100.0% | Sold out |
| Per Stirling Capital Management, LLC. | 0 | $0 | 0.00% | −11,134−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −963−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | – | – | – | – | Not filed |
| Claraphi Advisory Network, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |