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, Q3 2023
Institutional positions in Calamos Convertible Opportunities & Income Fund as of Sep 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
- +1 vs. Q2 2023
- Shares held
- 14.1M
- −158.9K (−1.1%) vs. Q2 2023
- Total value
- $149.0M
- −$8.51M (−5.4%) vs. Q2 2023
- New holders
- 13
- 39 more added
- Sold out
- 12
- 30 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Calamos Convertible Opportunities & Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,500,909 | $15.8M | 0.01% | +23,996+1.6% | Added |
| Morgan Stanley | 1,500,775 | $15.8M | 0.00% | +20,249+1.4% | Added |
| Wells Fargo & Company | 1,244,792 | $13.1M | 0.00% | +166,261+15.4% | Added |
| Bank of America Corp | 902,264 | $9.51M | 0.00% | −84,166−8.5% | Reduced |
| Guggenheim Capital LLC | 670,329 | $7.05M | 0.06% | −51,468−7.1% | Reduced |
| D.A. Davidson & Co. | 653,732 | $6.89M | 0.07% | +7,292+1.1% | Added |
| LPL Financial LLC | 586,703 | $6.18M | 0.00% | +5,007+0.9% | Added |
| Commonwealth Equity Services, LLC | 567,504 | $5.98M | 0.01% | +13,782+2.5% | Added |
| Advisors Asset Management, Inc. | 560,586 | $5.89M | 0.13% | −1,732−0.3% | Reduced |
| Ameriprise Financial Inc | 482,398 | $5.08M | 0.00% | +26,605+5.8% | Added |
| Lindbrook Capital, LLC | 392,314 | $4.13M | 0.46% | −10,150−2.5% | Reduced |
| Baird Financial Group, Inc. | 380,423 | $4.01M | 0.01% | +23,052+6.5% | Added |
| Cohen & Steers, Inc. | 372,278 | $3.91M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 284,734 | $3.00M | 0.00% | +92,743+48.3% | Added |
| Avantax Advisory Services, Inc. | 270,818 | $2.85M | 0.03% | +44,705+19.8% | Added |
| Advisor Group Holdings, Inc. | 269,438 | $2.84M | 0.00% | +50,390+23.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 210,040 | $2.21M | 0.00% | −933−0.4% | Reduced |
| Apollon Wealth Management, LLC | 201,494 | $2.12M | 0.11% | +4,453+2.3% | Added |
| Harbour Investments, Inc. | 174,002 | $1.83M | 0.09% | +145+0.1% | Added |
| Connectus Wealth, LLC | 149,675 | $1.58M | 0.04% | −15,975−9.6% | Reduced |
| Raymond James & Associates | 146,465 | $1.54M | 0.00% | −6,187−4.1% | Reduced |
| Oppenheimer & Co Inc | 145,317 | $1.53M | 0.03% | +7,094+5.1% | Added |
| Samalin Investment Counsel, LLC | 134,442 | $1.42M | 0.81% | −16,915−11.2% | Reduced |
| Granite Bay Wealth Management, LLC | 128,205 | $1.40M | 0.01% | +128,205 | New |
| Cambridge Investment Research Advisors, Inc. | 111,325 | $1.17M | 0.01% | −1,746−1.5% | Reduced |
| Truist Financial Corp | 96,975 | $1.02M | 0.00% | +2,031+2.1% | Added |
| Captrust Financial Advisors | 96,196 | $1.01M | 0.00% | −9,500−9.0% | Reduced |
| Marks Group Wealth Management, Inc | 93,898 | $989.7K | 0.12% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 87,317 | $920.3K | 0.00% | +16,489+23.3% | Added |
| Sigma Planning Corp | 74,878 | $789.2K | 0.03% | +647+0.9% | Added |
| Reitz Capital Advisors LLC | 72,869 | $768.0K | 1.47% | −233,612−76.2% | Reduced |
| Cresset Asset Management, LLC | 70,998 | $748.3K | 0.01% | −12,215−14.7% | Reduced |
| Central Trust Co | 60,883 | $641.7K | 0.02% | −1,555−2.5% | Reduced |
| Beacon Pointe Advisors, LLC | 60,370 | $636.3K | 0.01% | +3,920+6.9% | Added |
| Semus Wealth Partners LLC | 59,041 | $622.3K | 0.58% | −258−0.4% | Reduced |
| Cetera Advisor Networks LLC | 53,919 | $568.3K | 0.00% | +11,658+27.6% | Added |
| Institute for Wealth Management, LLC. | 47,328 | $498.8K | 0.09% | +1,895+4.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 43,184 | $455.2K | 0.00% | +43,184 | New |
| Susquehanna International Group, LLP | 40,494 | $425.6K | 0.00% | +40,494 | New |
| E&G Advisors, LP | 37,977 | $400.5K | 0.15% | −500−1.3% | Reduced |
| HighTower Advisors, LLC | 36,561 | $387.0K | 0.00% | −51,419−58.4% | Reduced |
| Stephens Inc | 36,562 | $385.4K | 0.01% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 34,246 | $361.0K | 0.16% | +193+0.6% | Added |
| Atria Wealth Solutions, Inc. | 34,096 | $359.4K | 0.01% | −11,012−24.4% | Reduced |
| Stifel Financial Corp | 33,220 | $350.1K | 0.00% | +1,620+5.1% | Added |
| Janney Montgomery Scott LLC | 32,717 | $345.0K | 0.00% | −1,627−4.7% | Reduced |
| GWM Advisors LLC | 32,603 | $343.6K | 0.00% | −7,700−19.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,575 | $332.8K | 0.01% | +154+0.5% | Added |
| Dumont & Blake Investment Advisors LLC | 31,370 | $331.0K | 0.11% | 00.0% | Unchanged |
| First Nebraska Trust Co | 30,815 | $324.8K | 0.04% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 30,775 | $324.4K | 0.01% | −1,000−3.1% | Reduced |
| Rockefeller Capital Management L.P. | 30,323 | $319.6K | 0.00% | 00.0% | Unchanged |
| DF Dent & Co Inc | 30,161 | $317.9K | 0.00% | +243+0.8% | Added |
| L.M. Kohn & Company | 28,508 | $300.5K | 0.11% | +76+0.3% | Added |
| TFG Advisers LLC | 26,534 | $279.7K | 0.13% | +304+1.2% | Added |
| Private Advisor Group, LLC | 26,084 | $274.9K | 0.00% | +4,005+18.1% | Added |
| Capital CS Group, LLC | 25,224 | $265.9K | 0.32% | 00.0% | Unchanged |
| Hollencrest Capital Management | 24,293 | $256.1K | 0.03% | −2,088−7.9% | Reduced |
| Wealth Effects LLC | 24,258 | $255.7K | 0.13% | −440−1.8% | Reduced |
| Sonora Investment Management Group, LLC | 23,650 | $249.3K | 0.02% | +2,000+9.2% | Added |
| The PNC Financial Services Group, Inc. | 23,059 | $243.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 22,469 | $236.8K | 0.02% | +341+1.5% | Added |
| Invesco Ltd. | 22,232 | $234.3K | 0.00% | −12,453−35.9% | Reduced |
| RVW Wealth, LLC | 21,600 | $227.7K | 0.03% | 00.0% | Unchanged |
| CX Institutional | 20,502 | $216.1K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,192 | $212.8K | 0.00% | +500+2.5% | Added |
| Axxcess Wealth Management, LLC | 20,000 | $210.8K | 0.01% | +20,000 | New |
| SAM Advisors, LLC | 19,897 | $209.7K | 0.09% | +19,897 | New |
| Advisory Services Network, LLC | 19,290 | $203.3K | 0.01% | −505−2.6% | Reduced |
| Marcum Wealth, LLC | 18,946 | $199.7K | 0.02% | +429+2.3% | Added |
| Bellecapital International Ltd. | 18,591 | $195.9K | 0.05% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 17,112 | $180.4K | 0.00% | +56+0.3% | Added |
| Wedbush Securities Inc | 17,010 | $179.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 16,665 | $175.6K | 0.01% | +4,678+39.0% | Added |
| CoreCap Advisors, LLC | 16,340 | $172.2K | 0.01% | +2,940+21.9% | Added |
| EP Wealth Advisors, LLC | 15,500 | $163.4K | 0.00% | −232,000−93.7% | Reduced |
| Perennial Investment Advisors, LLC | 15,000 | $158.1K | 0.03% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 13,850 | $146.0K | 0.16% | +67+0.5% | Added |
| Citadel Advisors LLC | 12,492 | $131.3K | 0.00% | +12,492 | New |
| Palogic Value Management, L.P. | 12,000 | $126.5K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,579 | $122.0K | 0.00% | −15,160−56.7% | Reduced |
| Gray Wealth Management Inc. | 11,114 | $117.1K | 0.06% | +11,114 | New |
| Hyman Charles D | 11,050 | $116.0K | 0.01% | −5,450−33.0% | Reduced |
| MML Investors Services, LLC | 10,890 | $115.0K | 0.00% | −1,096−9.1% | Reduced |
| Barrett & Company, Inc. | 10,250 | $108.0K | 0.06% | −650−6.0% | Reduced |
| Capital Investment Advisors, LLC | 10,090 | $106.3K | 0.00% | +10,090 | New |
| Johnson Midwest Financial, LLC | 9,022 | $95.1K | 0.21% | +3,000+49.8% | Added |
| NBC Securities, Inc. | 9,043 | $95.0K | 0.01% | +9,043 | New |
| Comerica Bank | 6,290 | $66.3K | 0.00% | +6,290 | New |
| Allworth Financial LP | 5,600 | $59.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,140 | $54.2K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 4,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 3,516 | $37.1K | 0.01% | −825−19.0% | Reduced |
| Glassman Wealth Services | 3,260 | $34.4K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,310 | $34.4K | 0.00% | +37+1.1% | Added |
| Proequities, Inc. | 3,135 | $33.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Caldwell Trust Co | 1,534 | $16.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,325 | $14.0K | 0.00% | 00.0% | Unchanged |