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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Key Financial Inc | 89 | $922 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 175 | $1.81K | 0.00% | +175 | New |
| Cape Investment Advisory, Inc. | 200 | $2.07K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 265 | $2.74K | 0.00% | +7+2.7% | Added |
| IFP Advisors, Inc | 401 | $4.15K | 0.00% | −499−55.4% | Reduced |
| Northwest Financial Advisors | 403 | $4.17K | 0.00% | +403 | New |
| Advisory Services Network, LLC | 664 | $6.88K | 0.00% | −18,626−96.6% | Reduced |
| HHM Wealth Advisors, LLC | 725 | $7.51K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,027 | $10.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,000 | $10.7K | 0.00% | +1,000 | New |
| Bartlett & Co. LLC | 1,000 | $11.0K | 0.00% | +1,000 | New |
| US Bancorp | 1,098 | $11.4K | 0.00% | −227−17.1% | Reduced |
| Caldwell Trust Co | 1,534 | $15.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,288 | $23.6K | 0.00% | −1,022−30.9% | Reduced |
| MeadowBrook Investment Advisors LLC | 2,645 | $27.4K | 0.03% | +2,645 | New |
| 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 |
| Proequities, Inc. | 3,135 | $32.8K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 4,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,140 | $53.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,300 | $54.9K | 0.00% | −300−5.4% | Reduced |
| Comerica Bank | 6,290 | $65.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 9,043 | $93.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 10,090 | $104.5K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 10,250 | $106.2K | 0.06% | 00.0% | Unchanged |
| Nwam LLC | 10,283 | $106.5K | 0.01% | +10,283 | New |
| Kovack Advisors, Inc. | 10,380 | $107.5K | 0.01% | +10,380 | New |
| 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 |
| Gray Wealth Management Inc. | 11,226 | $116.3K | 0.06% | +112+1.0% | Added |
| Kestra Advisory Services, LLC | 11,342 | $117.5K | 0.00% | −237−2.0% | Reduced |
| Palogic Value Management, L.P. | 12,000 | $124.3K | 0.06% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 12,300 | $127.4K | 0.01% | +12,300 | New |
| Mariner, LLC | 12,716 | $131.7K | 0.00% | +12,716 | New |
| Creekmur Asset Management LLC | 12,855 | $133.2K | 0.04% | +12,855 | New |
| Melfa Wealth Management, LLC | 13,923 | $144.2K | 0.14% | +73+0.5% | Added |
| AE Wealth Management LLC | 14,217 | $150.4K | 0.00% | +14,217 | New |
| Invesco Ltd. | 14,856 | $153.9K | 0.00% | −7,376−33.2% | Reduced |
| Perennial Investment Advisors, LLC | 15,041 | $155.8K | 0.03% | +41+0.3% | Added |
| EP Wealth Advisors, LLC | 15,500 | $160.6K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 17,010 | $176.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 17,132 | $177.5K | 0.00% | +20+0.1% | Added |
| Elequin Capital LP | 17,553 | $181.8K | 0.05% | +17,553 | New |
| Citadel Advisors LLC | 18,186 | $188.4K | 0.00% | +5,694+45.6% | Added |
| Independent Financial Group, LLC | 19,000 | $196.8K | 0.01% | +19,000 | New |
| CoreCap Advisors, LLC | 19,435 | $201.3K | 0.01% | +3,095+18.9% | Added |
| Wealth Effects LLC | 20,086 | $208.1K | 0.08% | −4,172−17.2% | Reduced |
| Cetera Investment Advisers | 20,280 | $210.1K | 0.00% | +88+0.4% | Added |
| CX Institutional | 20,502 | $212.4K | 0.01% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 21,261 | $220.3K | 0.09% | +21,261 | New |
| Financial Advocates Investment Management | 22,622 | $234.4K | 0.02% | +153+0.7% | Added |
| The PNC Financial Services Group, Inc. | 23,059 | $238.9K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 24,293 | $251.7K | 0.02% | 00.0% | Unchanged |
| Capital CS Group, LLC | 25,224 | $261.3K | 0.29% | 00.0% | Unchanged |
| TFG Advisers LLC | 25,824 | $267.5K | 0.11% | −710−2.7% | Reduced |
| Game Plan Financial Advisors, LLC | 26,075 | $270.1K | 0.15% | +26,075 | New |
| Sonora Investment Management Group, LLC | 26,150 | $270.9K | 0.02% | +2,500+10.6% | Added |
| Mission Wealth Management, LP | 26,175 | $271.2K | 0.01% | −4,600−14.9% | Reduced |
| Stifel Financial Corp | 28,501 | $295.3K | 0.00% | −4,719−14.2% | Reduced |
| L.M. Kohn & Company | 28,591 | $296.2K | 0.09% | +83+0.3% | Added |
| SAM Advisors, LLC | 28,628 | $296.6K | 0.12% | +8,731+43.9% | Added |
| Private Advisor Group, LLC | 28,870 | $299.1K | 0.00% | +2,786+10.7% | Added |
| DF Dent & Co Inc | 30,161 | $312.5K | 0.00% | 00.0% | Unchanged |
| First Nebraska Trust Co | 30,815 | $319.2K | 0.04% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 31,370 | $325.0K | 0.10% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 31,685 | $328.3K | 0.13% | −2,561−7.5% | Reduced |
| Janney Montgomery Scott LLC | 33,002 | $342.0K | 0.00% | +285+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 33,185 | $343.8K | 0.00% | +1,610+5.1% | Added |
| Atria Wealth Solutions, Inc. | 35,626 | $369.1K | 0.00% | +1,530+4.5% | Added |
| Stephens Inc | 36,562 | $378.8K | 0.01% | 00.0% | Unchanged |
| E&G Advisors, LP | 37,377 | $387.6K | 0.14% | −600−1.6% | Reduced |
| Wolverine Asset Management LLC | 40,329 | $417.8K | 0.01% | +40,329 | New |
| Wealth Enhancement Advisory Services, LLC | 41,630 | $431.3K | 0.00% | −1,554−3.6% | Reduced |
| GWM Advisors LLC | 42,001 | $438.5K | 0.00% | +9,398+28.8% | Added |
| Institute for Wealth Management, LLC. | 46,052 | $477.1K | 0.08% | −1,276−2.7% | Reduced |
| HighTower Advisors, LLC | 46,313 | $480.0K | 0.00% | +9,752+26.7% | Added |
| Rockefeller Capital Management L.P. | 48,635 | $503.9K | 0.00% | +18,312+60.4% | Added |
| Semus Wealth Partners LLC | 50,222 | $520.3K | 0.43% | −8,819−14.9% | Reduced |
| Beacon Pointe Advisors, LLC | 57,945 | $600.3K | 0.01% | −2,425−4.0% | Reduced |
| Central Trust Co | 58,283 | $603.8K | 0.02% | −2,600−4.3% | Reduced |
| Cetera Advisor Networks LLC | 65,827 | $682.0K | 0.00% | +11,908+22.1% | Added |
| Captrust Financial Advisors | 80,571 | $834.7K | 0.00% | −15,625−16.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 86,514 | $896.3K | 0.00% | −803−0.9% | Reduced |
| Marks Group Wealth Management, Inc | 93,898 | $972.8K | 0.11% | 00.0% | Unchanged |
| Truist Financial Corp | 98,433 | $1.02M | 0.00% | +1,458+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 102,913 | $1.07M | 0.00% | −8,412−7.6% | Reduced |
| Samalin Investment Counsel, LLC | 110,786 | $1.15M | 0.58% | −23,656−17.6% | Reduced |
| Landscape Capital Management, L.L.C. | 113,567 | $1.18M | 0.11% | +113,567 | New |
| Granite Bay Wealth Management, LLC | 128,205 | $1.32M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 142,223 | $1.47M | 0.00% | −4,242−2.9% | Reduced |
| Oppenheimer & Co Inc | 145,410 | $1.51M | 0.03% | +93+0.1% | Added |
| Connectus Wealth, LLC | 149,675 | $1.55M | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 179,486 | $1.86M | 0.08% | +5,484+3.2% | Added |
| Marathon Strategic Advisors, LLC | 181,414 | $1.88M | 2.55% | +181,414 | New |
| Raymond James Financial Services Advisors, Inc. | 208,977 | $2.17M | 0.00% | −1,063−0.5% | Reduced |
| Apollon Wealth Management, LLC | 228,964 | $2.37M | 0.08% | +27,470+13.6% | Added |
| Advisor Group Holdings, Inc. | 252,512 | $2.62M | 0.00% | −16,926−6.3% | Reduced |
| Royal Bank of Canada | 261,549 | $2.71M | 0.00% | −23,185−8.1% | Reduced |
| Avantax Advisory Services, Inc. | 274,420 | $2.84M | 0.03% | +3,602+1.3% | Added |