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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $11 | 0.00% | – | – |
| FMR LLC | 1 | $11 | 0.00% | +1 | New |
| Key Financial Inc | 89 | $938 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 100 | $1.00K | 0.00% | +100 | New |
| Cape Investment Advisory, Inc. | 200 | $2.11K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 258 | $2.72K | 0.00% | +7+2.8% | Added |
| HHM Wealth Advisors, LLC | 725 | $7.64K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 900 | $9.49K | 0.00% | +5+0.6% | Added |
| Highlander Capital Management, LLC | 1,027 | $11.0K | 0.00% | +1,027 | New |
| US Bancorp | 1,325 | $14.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,534 | $16.2K | 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 |
| Proequities, Inc. | 3,135 | $33.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,310 | $34.4K | 0.00% | +37+1.1% | Added |
| Glassman Wealth Services | 3,260 | $34.4K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 3,516 | $37.1K | 0.01% | −825−19.0% | Reduced |
| Capital Analysts, LLC | 4,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,140 | $54.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,600 | $59.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,290 | $66.3K | 0.00% | +6,290 | New |
| NBC Securities, Inc. | 9,043 | $95.0K | 0.01% | +9,043 | New |
| Johnson Midwest Financial, LLC | 9,022 | $95.1K | 0.21% | +3,000+49.8% | Added |
| Capital Investment Advisors, LLC | 10,090 | $106.3K | 0.00% | +10,090 | New |
| Barrett & Company, Inc. | 10,250 | $108.0K | 0.06% | −650−6.0% | Reduced |
| MML Investors Services, LLC | 10,890 | $115.0K | 0.00% | −1,096−9.1% | Reduced |
| Hyman Charles D | 11,050 | $116.0K | 0.01% | −5,450−33.0% | Reduced |
| Gray Wealth Management Inc. | 11,114 | $117.1K | 0.06% | +11,114 | New |
| Kestra Advisory Services, LLC | 11,579 | $122.0K | 0.00% | −15,160−56.7% | Reduced |
| Palogic Value Management, L.P. | 12,000 | $126.5K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,492 | $131.3K | 0.00% | +12,492 | New |
| Melfa Wealth Management, LLC | 13,850 | $146.0K | 0.16% | +67+0.5% | Added |
| Perennial Investment Advisors, LLC | 15,000 | $158.1K | 0.03% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 15,500 | $163.4K | 0.00% | −232,000−93.7% | Reduced |
| CoreCap Advisors, LLC | 16,340 | $172.2K | 0.01% | +2,940+21.9% | Added |
| Kestra Private Wealth Services, LLC | 16,665 | $175.6K | 0.01% | +4,678+39.0% | Added |
| Wedbush Securities Inc | 17,010 | $179.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 17,112 | $180.4K | 0.00% | +56+0.3% | Added |
| Bellecapital International Ltd. | 18,591 | $195.9K | 0.05% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 18,946 | $199.7K | 0.02% | +429+2.3% | Added |
| Advisory Services Network, LLC | 19,290 | $203.3K | 0.01% | −505−2.6% | Reduced |
| SAM Advisors, LLC | 19,897 | $209.7K | 0.09% | +19,897 | New |
| Axxcess Wealth Management, LLC | 20,000 | $210.8K | 0.01% | +20,000 | New |
| Cetera Investment Advisers | 20,192 | $212.8K | 0.00% | +500+2.5% | Added |
| CX Institutional | 20,502 | $216.1K | 0.01% | 00.0% | Unchanged |
| RVW Wealth, LLC | 21,600 | $227.7K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 22,232 | $234.3K | 0.00% | −12,453−35.9% | Reduced |
| Financial Advocates Investment Management | 22,469 | $236.8K | 0.02% | +341+1.5% | Added |
| The PNC Financial Services Group, Inc. | 23,059 | $243.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 23,650 | $249.3K | 0.02% | +2,000+9.2% | Added |
| Wealth Effects LLC | 24,258 | $255.7K | 0.13% | −440−1.8% | Reduced |
| Hollencrest Capital Management | 24,293 | $256.1K | 0.03% | −2,088−7.9% | Reduced |
| Capital CS Group, LLC | 25,224 | $265.9K | 0.32% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,084 | $274.9K | 0.00% | +4,005+18.1% | Added |
| TFG Advisers LLC | 26,534 | $279.7K | 0.13% | +304+1.2% | Added |
| L.M. Kohn & Company | 28,508 | $300.5K | 0.11% | +76+0.3% | Added |
| DF Dent & Co Inc | 30,161 | $317.9K | 0.00% | +243+0.8% | Added |
| Rockefeller Capital Management L.P. | 30,323 | $319.6K | 0.00% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 30,775 | $324.4K | 0.01% | −1,000−3.1% | Reduced |
| First Nebraska Trust Co | 30,815 | $324.8K | 0.04% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 31,370 | $331.0K | 0.11% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 31,575 | $332.8K | 0.01% | +154+0.5% | Added |
| GWM Advisors LLC | 32,603 | $343.6K | 0.00% | −7,700−19.1% | Reduced |
| Janney Montgomery Scott LLC | 32,717 | $345.0K | 0.00% | −1,627−4.7% | Reduced |
| Stifel Financial Corp | 33,220 | $350.1K | 0.00% | +1,620+5.1% | Added |
| Atria Wealth Solutions, Inc. | 34,096 | $359.4K | 0.01% | −11,012−24.4% | Reduced |
| Founders Financial Alliance, LLC | 34,246 | $361.0K | 0.16% | +193+0.6% | Added |
| Stephens Inc | 36,562 | $385.4K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 36,561 | $387.0K | 0.00% | −51,419−58.4% | Reduced |
| E&G Advisors, LP | 37,977 | $400.5K | 0.15% | −500−1.3% | Reduced |
| Susquehanna International Group, LLP | 40,494 | $425.6K | 0.00% | +40,494 | New |
| Wealth Enhancement Advisory Services, LLC | 43,184 | $455.2K | 0.00% | +43,184 | New |
| Institute for Wealth Management, LLC. | 47,328 | $498.8K | 0.09% | +1,895+4.2% | Added |
| Cetera Advisor Networks LLC | 53,919 | $568.3K | 0.00% | +11,658+27.6% | Added |
| Semus Wealth Partners LLC | 59,041 | $622.3K | 0.58% | −258−0.4% | Reduced |
| Beacon Pointe Advisors, LLC | 60,370 | $636.3K | 0.01% | +3,920+6.9% | Added |
| Central Trust Co | 60,883 | $641.7K | 0.02% | −1,555−2.5% | Reduced |
| Cresset Asset Management, LLC | 70,998 | $748.3K | 0.01% | −12,215−14.7% | Reduced |
| Reitz Capital Advisors LLC | 72,869 | $768.0K | 1.47% | −233,612−76.2% | Reduced |
| Sigma Planning Corp | 74,878 | $789.2K | 0.03% | +647+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 87,317 | $920.3K | 0.00% | +16,489+23.3% | Added |
| Marks Group Wealth Management, Inc | 93,898 | $989.7K | 0.12% | 00.0% | Unchanged |
| Captrust Financial Advisors | 96,196 | $1.01M | 0.00% | −9,500−9.0% | Reduced |
| Truist Financial Corp | 96,975 | $1.02M | 0.00% | +2,031+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 111,325 | $1.17M | 0.01% | −1,746−1.5% | Reduced |
| Granite Bay Wealth Management, LLC | 128,205 | $1.40M | 0.01% | +128,205 | New |
| Samalin Investment Counsel, LLC | 134,442 | $1.42M | 0.81% | −16,915−11.2% | Reduced |
| Oppenheimer & Co Inc | 145,317 | $1.53M | 0.03% | +7,094+5.1% | Added |
| Raymond James & Associates | 146,465 | $1.54M | 0.00% | −6,187−4.1% | Reduced |
| Connectus Wealth, LLC | 149,675 | $1.58M | 0.04% | −15,975−9.6% | Reduced |
| Harbour Investments, Inc. | 174,002 | $1.83M | 0.09% | +145+0.1% | Added |
| Apollon Wealth Management, LLC | 201,494 | $2.12M | 0.11% | +4,453+2.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 210,040 | $2.21M | 0.00% | −933−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 269,438 | $2.84M | 0.00% | +50,390+23.0% | Added |
| Avantax Advisory Services, Inc. | 270,818 | $2.85M | 0.03% | +44,705+19.8% | Added |
| Royal Bank of Canada | 284,734 | $3.00M | 0.00% | +92,743+48.3% | Added |
| Cohen & Steers, Inc. | 372,278 | $3.91M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 380,423 | $4.01M | 0.01% | +23,052+6.5% | Added |
| Lindbrook Capital, LLC | 392,314 | $4.13M | 0.46% | −10,150−2.5% | Reduced |
| Ameriprise Financial Inc | 482,398 | $5.08M | 0.00% | +26,605+5.8% | Added |