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, Q4 2023
Institutional positions in Calamos Convertible Opportunities & Income Fund as of Dec 31, 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
- 113
- +6 vs. Q3 2023
- Shares held
- 14.2M
- +119.3K (+0.8%) vs. Q3 2023
- Total value
- $147.6M
- −$1.30M (−0.9%) vs. Q3 2023
- New holders
- 18
- 33 more added
- Sold out
- 12
- 31 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Calamos Convertible Opportunities & Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,532,465 | $15.9M | 0.01% | +31,556+2.1% | Added |
| Wells Fargo & Company | 1,415,190 | $14.7M | 0.00% | +170,398+13.7% | Added |
| Morgan Stanley | 1,403,798 | $14.5M | 0.00% | −96,977−6.5% | Reduced |
| Bank of America Corp | 950,795 | $9.85M | 0.00% | +48,531+5.4% | Added |
| D.A. Davidson & Co. | 730,943 | $7.57M | 0.07% | +77,211+11.8% | Added |
| Guggenheim Capital LLC | 726,535 | $7.53M | 0.06% | +56,206+8.4% | Added |
| Commonwealth Equity Services, LLC | 587,814 | $6.09M | 0.01% | +20,310+3.6% | Added |
| LPL Financial LLC | 531,477 | $5.51M | 0.00% | −55,226−9.4% | Reduced |
| Ameriprise Financial Inc | 431,199 | $4.47M | 0.00% | −51,199−10.6% | Reduced |
| Baird Financial Group, Inc. | 429,360 | $4.45M | 0.01% | +48,937+12.9% | Added |
| Cohen & Steers, Inc. | 372,278 | $3.86M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 365,943 | $3.79M | 0.08% | −194,643−34.7% | Reduced |
| Lindbrook Capital, LLC | 362,946 | $3.76M | 0.38% | −29,368−7.5% | Reduced |
| Avantax Advisory Services, Inc. | 274,420 | $2.84M | 0.03% | +3,602+1.3% | Added |
| Royal Bank of Canada | 261,549 | $2.71M | 0.00% | −23,185−8.1% | Reduced |
| Advisor Group Holdings, Inc. | 252,512 | $2.62M | 0.00% | −16,926−6.3% | Reduced |
| Apollon Wealth Management, LLC | 228,964 | $2.37M | 0.08% | +27,470+13.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 208,977 | $2.17M | 0.00% | −1,063−0.5% | Reduced |
| Marathon Strategic Advisors, LLC | 181,414 | $1.88M | 2.55% | +181,414 | New |
| Harbour Investments, Inc. | 179,486 | $1.86M | 0.08% | +5,484+3.2% | Added |
| Connectus Wealth, LLC | 149,675 | $1.55M | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 145,410 | $1.51M | 0.03% | +93+0.1% | Added |
| Raymond James & Associates | 142,223 | $1.47M | 0.00% | −4,242−2.9% | Reduced |
| Granite Bay Wealth Management, LLC | 128,205 | $1.32M | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 113,567 | $1.18M | 0.11% | +113,567 | New |
| Samalin Investment Counsel, LLC | 110,786 | $1.15M | 0.58% | −23,656−17.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 102,913 | $1.07M | 0.00% | −8,412−7.6% | Reduced |
| Truist Financial Corp | 98,433 | $1.02M | 0.00% | +1,458+1.5% | Added |
| Marks Group Wealth Management, Inc | 93,898 | $972.8K | 0.11% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 86,514 | $896.3K | 0.00% | −803−0.9% | Reduced |
| Captrust Financial Advisors | 80,571 | $834.7K | 0.00% | −15,625−16.2% | Reduced |
| Cetera Advisor Networks LLC | 65,827 | $682.0K | 0.00% | +11,908+22.1% | Added |
| Central Trust Co | 58,283 | $603.8K | 0.02% | −2,600−4.3% | Reduced |
| Beacon Pointe Advisors, LLC | 57,945 | $600.3K | 0.01% | −2,425−4.0% | Reduced |
| Semus Wealth Partners LLC | 50,222 | $520.3K | 0.43% | −8,819−14.9% | Reduced |
| Rockefeller Capital Management L.P. | 48,635 | $503.9K | 0.00% | +18,312+60.4% | Added |
| HighTower Advisors, LLC | 46,313 | $480.0K | 0.00% | +9,752+26.7% | Added |
| Institute for Wealth Management, LLC. | 46,052 | $477.1K | 0.08% | −1,276−2.7% | Reduced |
| GWM Advisors LLC | 42,001 | $438.5K | 0.00% | +9,398+28.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 41,630 | $431.3K | 0.00% | −1,554−3.6% | Reduced |
| Wolverine Asset Management LLC | 40,329 | $417.8K | 0.01% | +40,329 | New |
| E&G Advisors, LP | 37,377 | $387.6K | 0.14% | −600−1.6% | Reduced |
| Stephens Inc | 36,562 | $378.8K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 35,626 | $369.1K | 0.00% | +1,530+4.5% | Added |
| Steward Partners Investment Advisory, LLC | 33,185 | $343.8K | 0.00% | +1,610+5.1% | Added |
| Janney Montgomery Scott LLC | 33,002 | $342.0K | 0.00% | +285+0.9% | Added |
| Founders Financial Alliance, LLC | 31,685 | $328.3K | 0.13% | −2,561−7.5% | Reduced |
| Dumont & Blake Investment Advisors LLC | 31,370 | $325.0K | 0.10% | 00.0% | Unchanged |
| First Nebraska Trust Co | 30,815 | $319.2K | 0.04% | 00.0% | Unchanged |
| DF Dent & Co Inc | 30,161 | $312.5K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 28,870 | $299.1K | 0.00% | +2,786+10.7% | Added |
| SAM Advisors, LLC | 28,628 | $296.6K | 0.12% | +8,731+43.9% | Added |
| L.M. Kohn & Company | 28,591 | $296.2K | 0.09% | +83+0.3% | Added |
| Stifel Financial Corp | 28,501 | $295.3K | 0.00% | −4,719−14.2% | Reduced |
| Mission Wealth Management, LP | 26,175 | $271.2K | 0.01% | −4,600−14.9% | Reduced |
| Sonora Investment Management Group, LLC | 26,150 | $270.9K | 0.02% | +2,500+10.6% | Added |
| Game Plan Financial Advisors, LLC | 26,075 | $270.1K | 0.15% | +26,075 | New |
| TFG Advisers LLC | 25,824 | $267.5K | 0.11% | −710−2.7% | Reduced |
| Capital CS Group, LLC | 25,224 | $261.3K | 0.29% | 00.0% | Unchanged |
| Hollencrest Capital Management | 24,293 | $251.7K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23,059 | $238.9K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 22,622 | $234.4K | 0.02% | +153+0.7% | Added |
| Gateway Wealth Partners, LLC | 21,261 | $220.3K | 0.09% | +21,261 | New |
| CX Institutional | 20,502 | $212.4K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,280 | $210.1K | 0.00% | +88+0.4% | Added |
| Wealth Effects LLC | 20,086 | $208.1K | 0.08% | −4,172−17.2% | Reduced |
| CoreCap Advisors, LLC | 19,435 | $201.3K | 0.01% | +3,095+18.9% | Added |
| Independent Financial Group, LLC | 19,000 | $196.8K | 0.01% | +19,000 | New |
| Citadel Advisors LLC | 18,186 | $188.4K | 0.00% | +5,694+45.6% | Added |
| Elequin Capital LP | 17,553 | $181.8K | 0.05% | +17,553 | New |
| Pinnacle Associates Ltd | 17,132 | $177.5K | 0.00% | +20+0.1% | Added |
| Wedbush Securities Inc | 17,010 | $176.0K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 15,500 | $160.6K | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 15,041 | $155.8K | 0.03% | +41+0.3% | Added |
| Invesco Ltd. | 14,856 | $153.9K | 0.00% | −7,376−33.2% | Reduced |
| AE Wealth Management LLC | 14,217 | $150.4K | 0.00% | +14,217 | New |
| Melfa Wealth Management, LLC | 13,923 | $144.2K | 0.14% | +73+0.5% | Added |
| Creekmur Asset Management LLC | 12,855 | $133.2K | 0.04% | +12,855 | New |
| Mariner, LLC | 12,716 | $131.7K | 0.00% | +12,716 | New |
| Alpha Cubed Investments, LLC | 12,300 | $127.4K | 0.01% | +12,300 | New |
| Palogic Value Management, L.P. | 12,000 | $124.3K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,342 | $117.5K | 0.00% | −237−2.0% | Reduced |
| Gray Wealth Management Inc. | 11,226 | $116.3K | 0.06% | +112+1.0% | Added |
| Hyman Charles D | 11,050 | $114.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,041 | $114.0K | 0.00% | +151+1.4% | Added |
| Kovack Advisors, Inc. | 10,380 | $107.5K | 0.01% | +10,380 | New |
| Nwam LLC | 10,283 | $106.5K | 0.01% | +10,283 | New |
| Barrett & Company, Inc. | 10,250 | $106.2K | 0.06% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 10,090 | $104.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 9,043 | $93.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 6,290 | $65.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,300 | $54.9K | 0.00% | −300−5.4% | Reduced |
| Geneos Wealth Management Inc. | 5,140 | $53.3K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 4,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,135 | $32.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,000 | $31.1K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 3,000 | $31.1K | 0.01% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 2,645 | $27.4K | 0.03% | +2,645 | New |
| Global Retirement Partners, LLC | 2,288 | $23.6K | 0.00% | −1,022−30.9% | Reduced |
| Caldwell Trust Co | 1,534 | $15.9K | 0.00% | 00.0% | Unchanged |