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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Key Financial Inc | 89 | $997 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 175 | $1.96K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 200 | $2.24K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 251 | $2.81K | 0.00% | +6+2.4% | Added |
| WealthPLAN Partners, LLC | 497 | $5.57K | 0.00% | −450−47.5% | Reduced |
| HHM Wealth Advisors, LLC | 725 | $8.12K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 895 | $10.4K | 0.00% | −218−19.6% | Reduced |
| Addison Advisors LLC | 1,033 | $11.6K | 0.01% | +1,033 | New |
| US Bancorp | 1,325 | $14.8K | 0.00% | +1,000+307.7% | Added |
| Endurance Wealth Management, Inc. | 1,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,534 | $17.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| Proequities, Inc. | 3,135 | $35.1K | 0.00% | +335+12.0% | Added |
| Glassman Wealth Services | 3,260 | $36.5K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,273 | $36.7K | 0.00% | +24+0.7% | Added |
| Sunbelt Securities, Inc. | 4,000 | $44.8K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 4,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 4,341 | $49.3K | 0.01% | +4,341 | New |
| Geneos Wealth Management Inc. | 5,140 | $57.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,600 | $62.7K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 6,022 | $67.4K | 0.06% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 10,900 | $122.1K | 0.07% | 00.0% | Unchanged |
| Channel Wealth LLC | 11,892 | $133.2K | 0.08% | −4,040−25.4% | Reduced |
| MML Investors Services, LLC | 11,986 | $134.0K | 0.00% | −169−1.4% | Reduced |
| Kestra Private Wealth Services, LLC | 11,987 | $134.3K | 0.00% | +243+2.1% | Added |
| Palogic Value Management, L.P. | 12,000 | $134.4K | 0.06% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 13,235 | $148.0K | 0.05% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 13,400 | $150.1K | 0.01% | +13,400 | New |
| Sovereign Financial Group, Inc. | 13,630 | $152.7K | 0.05% | +250+1.9% | Added |
| IHT Wealth Management, LLC | 13,647 | $152.8K | 0.01% | +37+0.3% | Added |
| Melfa Wealth Management, LLC | 13,783 | $154.4K | 0.16% | +66+0.5% | Added |
| Perennial Investment Advisors, LLC | 15,000 | $168.0K | 0.03% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 247,500 | $173.6K | 0.00% | +245,622+13,078.9% | Added |
| Hyman Charles D | 16,500 | $185.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 17,010 | $191.0K | 0.01% | +10+0.1% | Added |
| Pinnacle Associates Ltd | 17,056 | $191.0K | 0.00% | +56+0.3% | Added |
| Marcum Wealth, LLC | 18,517 | $207.4K | 0.02% | +427+2.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,526 | $207.5K | 0.02% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 18,591 | $208.2K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,692 | $220.6K | 0.00% | −1,776−8.3% | Reduced |
| Advisory Services Network, LLC | 19,795 | $221.7K | 0.01% | −119−0.6% | Reduced |
| CX Institutional | 20,502 | $229.6K | 0.01% | 00.0% | Unchanged |
| RVW Wealth, LLC | 21,600 | $241.9K | 0.03% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 21,650 | $242.5K | 0.02% | +3,150+17.0% | Added |
| Private Advisor Group, LLC | 22,079 | $247.3K | 0.00% | +1,808+8.9% | Added |
| Financial Advocates Investment Management | 22,128 | $247.8K | 0.02% | +22,128 | New |
| JPMorgan Chase & Co | 23,039 | $258.0K | 0.00% | +23,039 | New |
| The PNC Financial Services Group, Inc. | 23,059 | $258.3K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 24,698 | $276.6K | 0.12% | −2,240−8.3% | Reduced |
| Capital CS Group, LLC | 25,224 | $282.5K | 0.29% | 00.0% | Unchanged |
| TFG Advisers LLC | 26,230 | $293.8K | 0.13% | +158+0.6% | Added |
| Hollencrest Capital Management | 26,381 | $295.5K | 0.03% | +507+2.0% | Added |
| Kestra Advisory Services, LLC | 26,739 | $299.5K | 0.00% | +11,343+73.7% | Added |
| L.M. Kohn & Company | 28,432 | $318.4K | 0.12% | +2,845+11.1% | Added |
| DF Dent & Co Inc | 29,918 | $335.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 30,323 | $339.6K | 0.00% | −1,500−4.7% | Reduced |
| First Nebraska Trust Co | 30,815 | $345.1K | 0.04% | −334−1.1% | Reduced |
| Dumont & Blake Investment Advisors LLC | 31,370 | $351.0K | 0.11% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 31,421 | $351.9K | 0.01% | −1,396−4.3% | Reduced |
| Stifel Financial Corp | 31,600 | $353.9K | 0.00% | +3,405+12.1% | Added |
| Mission Wealth Management, LP | 31,775 | $355.9K | 0.01% | −145−0.5% | Reduced |
| Founders Financial Alliance, LLC | 34,053 | $381.4K | 0.15% | +190+0.6% | Added |
| Janney Montgomery Scott LLC | 34,344 | $385.0K | 0.00% | −4,330−11.2% | Reduced |
| Invesco Ltd. | 34,685 | $388.5K | 0.00% | −19,330−35.8% | Reduced |
| Stephens Inc | 36,562 | $409.5K | 0.01% | +36,562 | New |
| E&G Advisors, LP | 38,477 | $430.9K | 0.15% | −300−0.8% | Reduced |
| GWM Advisors LLC | 40,303 | $451.4K | 0.01% | +821+2.1% | Added |
| Cetera Advisor Networks LLC | 42,261 | $473.3K | 0.00% | −1,599−3.6% | Reduced |
| Atria Wealth Solutions, Inc. | 45,108 | $505.2K | 0.01% | −323−0.7% | Reduced |
| Institute for Wealth Management, LLC. | 45,433 | $508.9K | 0.09% | +1,989+4.6% | Added |
| National Asset Management, Inc. | 50,892 | $570.0K | 0.01% | +50,892 | New |
| Beacon Pointe Advisors, LLC | 56,450 | $632.2K | 0.01% | +4,445+8.5% | Added |
| Semus Wealth Partners LLC | 59,299 | $664.2K | 0.61% | −1,294−2.1% | Reduced |
| Central Trust Co | 62,438 | $699.3K | 0.02% | −500−0.8% | Reduced |
| Mutual Advisors, LLC | 62,997 | $705.6K | 0.03% | −6,105−8.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 70,828 | $793.3K | 0.00% | +847+1.2% | Added |
| Sigma Planning Corp | 74,231 | $831.4K | 0.03% | −14,612−16.4% | Reduced |
| Cresset Asset Management, LLC | 83,213 | $932.0K | 0.01% | +83,213 | New |
| HighTower Advisors, LLC | 87,980 | $983.0K | 0.00% | −10,331−10.5% | Reduced |
| Marks Group Wealth Management, Inc | 93,898 | $1.05M | 0.13% | 00.0% | Unchanged |
| Truist Financial Corp | 94,944 | $1.06M | 0.00% | +74,278+359.4% | Added |
| Captrust Financial Advisors | 105,696 | $1.18M | 0.00% | −1,200−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 113,071 | $1.27M | 0.01% | −4,088−3.5% | Reduced |
| Oppenheimer & Co Inc | 138,223 | $1.55M | 0.03% | +25,600+22.7% | Added |
| Samalin Investment Counsel, LLC | 151,357 | $1.70M | 0.92% | −13,753−8.3% | Reduced |
| Raymond James & Associates | 152,652 | $1.71M | 0.00% | −11,115−6.8% | Reduced |
| Connectus Wealth, LLC | 165,650 | $1.86M | 0.04% | +5,700+3.6% | Added |
| Harbour Investments, Inc. | 173,857 | $1.95M | 0.10% | +4,079+2.4% | Added |
| Royal Bank of Canada | 191,991 | $2.15M | 0.00% | +6,548+3.5% | Added |
| Apollon Wealth Management, LLC | 197,041 | $2.21M | 0.11% | +1,707+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 210,973 | $2.36M | 0.00% | −562−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 219,048 | $2.45M | 0.00% | +17,265+8.6% | Added |
| Avantax Advisory Services, Inc. | 226,113 | $2.53M | 0.03% | +23,918+11.8% | Added |
| Reitz Capital Advisors LLC | 306,481 | $3.43M | 3.14% | −7,056−2.3% | Reduced |
| Baird Financial Group, Inc. | 357,371 | $4.00M | 0.01% | +6,704+1.9% | Added |
| Cohen & Steers, Inc. | 372,278 | $4.17M | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 402,464 | $4.51M | 0.48% | −3,350−0.8% | Reduced |
| Ameriprise Financial Inc | 455,793 | $5.10M | 0.00% | +12,335+2.8% | Added |