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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 560,586 | $5.89M | 0.13% | −1,732−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 567,504 | $5.98M | 0.01% | +13,782+2.5% | Added |
| LPL Financial LLC | 586,703 | $6.18M | 0.00% | +5,007+0.9% | Added |
| D.A. Davidson & Co. | 653,732 | $6.89M | 0.07% | +7,292+1.1% | Added |
| Guggenheim Capital LLC | 670,329 | $7.05M | 0.06% | −51,468−7.1% | Reduced |
| Bank of America Corp | 902,264 | $9.51M | 0.00% | −84,166−8.5% | Reduced |
| Wells Fargo & Company | 1,244,792 | $13.1M | 0.00% | +166,261+15.4% | Added |
| Morgan Stanley | 1,500,775 | $15.8M | 0.00% | +20,249+1.4% | Added |
| UBS Group AG | 1,500,909 | $15.8M | 0.01% | +23,996+1.6% | Added |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −62,997−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −50,892−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −23,039−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −18,526−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −13,647−100.0% | Sold out |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −13,630−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −13,235−100.0% | Sold out |
| Channel Wealth LLC | 0 | $0 | 0.00% | −11,892−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −1,033−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −497−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |