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.
Q3 2023 vs. Q2 2023
How the institutions holding Calamos Convertible Opportunities & Income Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 109 | 1 | 109 | +1 |
| Shares | 14.3M | 1.50K | 14.1M | −158.9K (−1.1%) |
| Value | $157.5M | $17.0K | $149.0M | −$8.51M (−5.4%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Calamos Convertible Opportunities & Income Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Granite Bay Wealth Management, LLC | 128,205 | $1.40M | 0.01% |
| Wealth Enhancement Advisory Services, LLC | 43,184 | $455.2K | 0.00% |
| Susquehanna International Group, LLP | 40,494 | $425.6K | 0.00% |
| Axxcess Wealth Management, LLC | 20,000 | $210.8K | 0.01% |
| SAM Advisors, LLC | 19,897 | $209.7K | 0.09% |
| Citadel Advisors LLC | 12,492 | $131.3K | 0.00% |
| Gray Wealth Management Inc. | 11,114 | $117.1K | 0.06% |
| Capital Investment Advisors, LLC | 10,090 | $106.3K | 0.00% |
| NBC Securities, Inc. | 9,043 | $95.0K | 0.01% |
| Comerica Bank | 6,290 | $66.3K | 0.00% |
| Highlander Capital Management, LLC | 1,027 | $11.0K | 0.00% |
| Steward Financial Group LLC | 100 | $1.00K | 0.00% |
| FMR LLC | 1 | $11 | 0.00% |
Sold out (12)
Institutions that held Calamos Convertible Opportunities & Income Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Mutual Advisors, LLC | 62,997 | $705.6K |
| National Asset Management, Inc. | 50,892 | $570.0K |
| JPMorgan Chase & Co | 23,039 | $258.0K |
| Sheaff Brock Investment Advisors, LLC | 18,526 | $207.5K |
| IHT Wealth Management, LLC | 13,647 | $152.8K |
| Sovereign Financial Group, Inc. | 13,630 | $152.7K |
| San Luis Wealth Advisors LLC | 13,235 | $148.0K |
| Channel Wealth LLC | 11,892 | $133.2K |
| Sunbelt Securities, Inc. | 4,000 | $44.8K |
| Addison Advisors LLC | 1,033 | $11.6K |
| WealthPLAN Partners, LLC | 497 | $5.57K |
| ICA Group Wealth Management, LLC | 175 | $1.96K |
Not filed for Q3 2023 yet (1)
Institutions that held Calamos Convertible Opportunities & Income Fund at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Endurance Wealth Management, Inc. | 1,500 | $17.0K |