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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 362,946 | $3.76M | 0.38% | −29,368−7.5% | Reduced |
| Advisors Asset Management, Inc. | 365,943 | $3.79M | 0.08% | −194,643−34.7% | Reduced |
| Cohen & Steers, Inc. | 372,278 | $3.86M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 429,360 | $4.45M | 0.01% | +48,937+12.9% | Added |
| Ameriprise Financial Inc | 431,199 | $4.47M | 0.00% | −51,199−10.6% | Reduced |
| LPL Financial LLC | 531,477 | $5.51M | 0.00% | −55,226−9.4% | Reduced |
| Commonwealth Equity Services, LLC | 587,814 | $6.09M | 0.01% | +20,310+3.6% | Added |
| Guggenheim Capital LLC | 726,535 | $7.53M | 0.06% | +56,206+8.4% | Added |
| D.A. Davidson & Co. | 730,943 | $7.57M | 0.07% | +77,211+11.8% | Added |
| Bank of America Corp | 950,795 | $9.85M | 0.00% | +48,531+5.4% | Added |
| Morgan Stanley | 1,403,798 | $14.5M | 0.00% | −96,977−6.5% | Reduced |
| Wells Fargo & Company | 1,415,190 | $14.7M | 0.00% | +170,398+13.7% | Added |
| UBS Group AG | 1,532,465 | $15.9M | 0.01% | +31,556+2.1% | Added |
| Glassman Wealth Services | 0 | $0 | 0.00% | −3,260−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −74,878−100.0% | Sold out |
| Reitz Capital Advisors LLC | 0 | $0 | 0.00% | −72,869−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −70,998−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,494−100.0% | Sold out |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −18,946−100.0% | Sold out |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −18,591−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −16,665−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −3,516−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |