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, Q2 2023
Institutional positions in Calamos Convertible Opportunities & Income Fund as of Jun 30, 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
- 109
- −6 vs. Q1 2023
- Shares held
- 14.3M
- +480.6K (+3.5%) vs. Q1 2023
- Total value
- $157.5M
- +$12.2M (+8.4%) vs. Q1 2023
- New holders
- 8
- 41 more added
- Sold out
- 14
- 30 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Calamos Convertible Opportunities & Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,480,526 | $16.6M | 0.00% | +25,817+1.8% | Added |
| UBS Group AG | 1,476,913 | $16.5M | 0.01% | +87,457+6.3% | Added |
| Wells Fargo & Company | 1,078,531 | $12.1M | 0.00% | +71,707+7.1% | Added |
| Bank of America Corp | 986,430 | $11.0M | 0.00% | +4,070+0.4% | Added |
| Guggenheim Capital LLC | 721,797 | $8.08M | 0.06% | +55,477+8.3% | Added |
| D.A. Davidson & Co. | 646,440 | $7.24M | 0.08% | +61,335+10.5% | Added |
| LPL Financial LLC | 581,696 | $6.51M | 0.00% | −1,577−0.3% | Reduced |
| Advisors Asset Management, Inc. | 562,318 | $6.30M | 0.13% | −237,182−29.7% | Reduced |
| Commonwealth Equity Services, LLC | 553,722 | $6.20M | 0.01% | +44,383+8.7% | Added |
| Ameriprise Financial Inc | 455,793 | $5.10M | 0.00% | +12,335+2.8% | Added |
| Lindbrook Capital, LLC | 402,464 | $4.51M | 0.48% | −3,350−0.8% | Reduced |
| Cohen & Steers, Inc. | 372,278 | $4.17M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 357,371 | $4.00M | 0.01% | +6,704+1.9% | Added |
| Reitz Capital Advisors LLC | 306,481 | $3.43M | 3.14% | −7,056−2.3% | Reduced |
| Avantax Advisory Services, Inc. | 226,113 | $2.53M | 0.03% | +23,918+11.8% | Added |
| Advisor Group Holdings, Inc. | 219,048 | $2.45M | 0.00% | +17,265+8.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 210,973 | $2.36M | 0.00% | −562−0.3% | Reduced |
| Apollon Wealth Management, LLC | 197,041 | $2.21M | 0.11% | +1,707+0.9% | Added |
| Royal Bank of Canada | 191,991 | $2.15M | 0.00% | +6,548+3.5% | Added |
| Harbour Investments, Inc. | 173,857 | $1.95M | 0.10% | +4,079+2.4% | Added |
| Connectus Wealth, LLC | 165,650 | $1.86M | 0.04% | +5,700+3.6% | Added |
| Raymond James & Associates | 152,652 | $1.71M | 0.00% | −11,115−6.8% | Reduced |
| Samalin Investment Counsel, LLC | 151,357 | $1.70M | 0.92% | −13,753−8.3% | Reduced |
| Oppenheimer & Co Inc | 138,223 | $1.55M | 0.03% | +25,600+22.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 113,071 | $1.27M | 0.01% | −4,088−3.5% | Reduced |
| Captrust Financial Advisors | 105,696 | $1.18M | 0.00% | −1,200−1.1% | Reduced |
| Truist Financial Corp | 94,944 | $1.06M | 0.00% | +74,278+359.4% | Added |
| Marks Group Wealth Management, Inc | 93,898 | $1.05M | 0.13% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 87,980 | $983.0K | 0.00% | −10,331−10.5% | Reduced |
| Cresset Asset Management, LLC | 83,213 | $932.0K | 0.01% | +83,213 | New |
| Sigma Planning Corp | 74,231 | $831.4K | 0.03% | −14,612−16.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 70,828 | $793.3K | 0.00% | +847+1.2% | Added |
| Mutual Advisors, LLC | 62,997 | $705.6K | 0.03% | −6,105−8.8% | Reduced |
| Central Trust Co | 62,438 | $699.3K | 0.02% | −500−0.8% | Reduced |
| Semus Wealth Partners LLC | 59,299 | $664.2K | 0.61% | −1,294−2.1% | Reduced |
| Beacon Pointe Advisors, LLC | 56,450 | $632.2K | 0.01% | +4,445+8.5% | Added |
| National Asset Management, Inc. | 50,892 | $570.0K | 0.01% | +50,892 | New |
| Institute for Wealth Management, LLC. | 45,433 | $508.9K | 0.09% | +1,989+4.6% | Added |
| Atria Wealth Solutions, Inc. | 45,108 | $505.2K | 0.01% | −323−0.7% | Reduced |
| Cetera Advisor Networks LLC | 42,261 | $473.3K | 0.00% | −1,599−3.6% | Reduced |
| GWM Advisors LLC | 40,303 | $451.4K | 0.01% | +821+2.1% | Added |
| E&G Advisors, LP | 38,477 | $430.9K | 0.15% | −300−0.8% | Reduced |
| Stephens Inc | 36,562 | $409.5K | 0.01% | +36,562 | New |
| Invesco Ltd. | 34,685 | $388.5K | 0.00% | −19,330−35.8% | Reduced |
| Janney Montgomery Scott LLC | 34,344 | $385.0K | 0.00% | −4,330−11.2% | Reduced |
| Founders Financial Alliance, LLC | 34,053 | $381.4K | 0.15% | +190+0.6% | Added |
| Mission Wealth Management, LP | 31,775 | $355.9K | 0.01% | −145−0.5% | Reduced |
| Stifel Financial Corp | 31,600 | $353.9K | 0.00% | +3,405+12.1% | Added |
| Steward Partners Investment Advisory, LLC | 31,421 | $351.9K | 0.01% | −1,396−4.3% | Reduced |
| Dumont & Blake Investment Advisors LLC | 31,370 | $351.0K | 0.11% | 00.0% | Unchanged |
| First Nebraska Trust Co | 30,815 | $345.1K | 0.04% | −334−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 30,323 | $339.6K | 0.00% | −1,500−4.7% | Reduced |
| DF Dent & Co Inc | 29,918 | $335.1K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 28,432 | $318.4K | 0.12% | +2,845+11.1% | Added |
| Kestra Advisory Services, LLC | 26,739 | $299.5K | 0.00% | +11,343+73.7% | Added |
| Hollencrest Capital Management | 26,381 | $295.5K | 0.03% | +507+2.0% | Added |
| TFG Advisers LLC | 26,230 | $293.8K | 0.13% | +158+0.6% | Added |
| Capital CS Group, LLC | 25,224 | $282.5K | 0.29% | 00.0% | Unchanged |
| Wealth Effects LLC | 24,698 | $276.6K | 0.12% | −2,240−8.3% | Reduced |
| The PNC Financial Services Group, Inc. | 23,059 | $258.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23,039 | $258.0K | 0.00% | +23,039 | New |
| Financial Advocates Investment Management | 22,128 | $247.8K | 0.02% | +22,128 | New |
| Private Advisor Group, LLC | 22,079 | $247.3K | 0.00% | +1,808+8.9% | Added |
| Sonora Investment Management Group, LLC | 21,650 | $242.5K | 0.02% | +3,150+17.0% | Added |
| RVW Wealth, LLC | 21,600 | $241.9K | 0.03% | 00.0% | Unchanged |
| CX Institutional | 20,502 | $229.6K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 19,795 | $221.7K | 0.01% | −119−0.6% | Reduced |
| Cetera Investment Advisers | 19,692 | $220.6K | 0.00% | −1,776−8.3% | Reduced |
| Bellecapital International Ltd. | 18,591 | $208.2K | 0.05% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 18,526 | $207.5K | 0.02% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 18,517 | $207.4K | 0.02% | +427+2.4% | Added |
| Pinnacle Associates Ltd | 17,056 | $191.0K | 0.00% | +56+0.3% | Added |
| Wedbush Securities Inc | 17,010 | $191.0K | 0.01% | +10+0.1% | Added |
| Hyman Charles D | 16,500 | $185.0K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 247,500 | $173.6K | 0.00% | +245,622+13,078.9% | Added |
| Perennial Investment Advisors, LLC | 15,000 | $168.0K | 0.03% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 13,783 | $154.4K | 0.16% | +66+0.5% | Added |
| IHT Wealth Management, LLC | 13,647 | $152.8K | 0.01% | +37+0.3% | Added |
| Sovereign Financial Group, Inc. | 13,630 | $152.7K | 0.05% | +250+1.9% | Added |
| CoreCap Advisors, LLC | 13,400 | $150.1K | 0.01% | +13,400 | New |
| San Luis Wealth Advisors LLC | 13,235 | $148.0K | 0.05% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 12,000 | $134.4K | 0.06% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,987 | $134.3K | 0.00% | +243+2.1% | Added |
| MML Investors Services, LLC | 11,986 | $134.0K | 0.00% | −169−1.4% | Reduced |
| Channel Wealth LLC | 11,892 | $133.2K | 0.08% | −4,040−25.4% | Reduced |
| Barrett & Company, Inc. | 10,900 | $122.1K | 0.07% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 6,022 | $67.4K | 0.06% | 00.0% | Unchanged |
| Allworth Financial LP | 5,600 | $62.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,140 | $57.6K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 4,341 | $49.3K | 0.01% | +4,341 | New |
| Capital Analysts, LLC | 4,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4,000 | $44.8K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,273 | $36.7K | 0.00% | +24+0.7% | Added |
| Glassman Wealth Services | 3,260 | $36.5K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 3,135 | $35.1K | 0.00% | +335+12.0% | Added |
| Private Trust Co NA | 3,000 | $33.6K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 3,000 | $33.6K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,534 | $17.2K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,325 | $14.8K | 0.00% | +1,000+307.7% | Added |