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, Q1 2024
Institutional positions in Calamos Convertible Opportunities & Income Fund as of Mar 31, 2024. 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
- 108
- −4 vs. Q4 2023
- Shares held
- 14.1M
- −136.9K (−1.0%) vs. Q4 2023
- Total value
- $160.1M
- +$12.6M (+8.5%) vs. Q4 2023
- New holders
- 11
- 40 more added
- Sold out
- 15
- 29 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Calamos Convertible Opportunities & Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,560,580 | $17.7M | 0.00% | +145,390+10.3% | Added |
| UBS Group AG | 1,543,433 | $17.5M | 0.01% | +10,968+0.7% | Added |
| Morgan Stanley | 1,330,810 | $15.1M | 0.00% | −72,988−5.2% | Reduced |
| Bank of America Corp | 1,058,639 | $12.0M | 0.00% | +107,844+11.3% | Added |
| D.A. Davidson & Co. | 842,003 | $9.56M | 0.09% | +111,060+15.2% | Added |
| Guggenheim Capital LLC | 699,929 | $7.94M | 0.06% | −26,606−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 605,914 | $6.88M | 0.01% | +18,100+3.1% | Added |
| LPL Financial LLC | 570,480 | $6.47M | 0.00% | +39,003+7.3% | Added |
| Ameriprise Financial Inc | 495,730 | $5.63M | 0.00% | +64,531+15.0% | Added |
| Baird Financial Group, Inc. | 429,934 | $4.88M | 0.01% | +574+0.1% | Added |
| Cohen & Steers, Inc. | 372,278 | $4.22M | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 356,531 | $4.05M | 0.38% | −6,415−1.8% | Reduced |
| Avantax Advisory Services, Inc. | 296,194 | $3.36M | 0.03% | +21,774+7.9% | Added |
| Advisor Group Holdings, Inc. | 264,752 | $3.00M | 0.01% | +12,240+4.8% | Added |
| Apollon Wealth Management, LLC | 245,287 | $2.78M | 0.09% | +16,323+7.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 209,810 | $2.38M | 0.00% | +833+0.4% | Added |
| Royal Bank of Canada | 203,313 | $2.31M | 0.00% | −58,236−22.3% | Reduced |
| Advisors Asset Management, Inc. | 196,560 | $2.23M | 0.04% | −169,383−46.3% | Reduced |
| Harbour Investments, Inc. | 180,284 | $2.05M | 0.07% | +798+0.4% | Added |
| Oppenheimer & Co Inc | 153,460 | $1.74M | 0.03% | +8,050+5.5% | Added |
| Connectus Wealth, LLC | 149,975 | $1.70M | 0.05% | +300+0.2% | Added |
| Raymond James & Associates | 145,480 | $1.65M | 0.00% | +3,257+2.3% | Added |
| Rockefeller Capital Management L.P. | 136,611 | $1.55M | 0.00% | +87,976+180.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 114,871 | $1.30M | 0.01% | +11,958+11.6% | Added |
| Samalin Investment Counsel, LLC | 101,103 | $1.15M | 0.55% | −9,683−8.7% | Reduced |
| Marks Group Wealth Management, Inc | 93,898 | $1.07M | 0.11% | 00.0% | Unchanged |
| Cetera Investment Advisers | 93,010 | $1.06M | 0.00% | +72,730+358.6% | Added |
| Northwestern Mutual Wealth Management Co | 83,328 | $945.8K | 0.00% | −3,186−3.7% | Reduced |
| GWM Advisors LLC | 76,527 | $868.6K | 0.01% | +34,526+82.2% | Added |
| Captrust Financial Advisors | 71,191 | $808.0K | 0.00% | −9,380−11.6% | Reduced |
| Beacon Pointe Advisors, LLC | 63,597 | $721.8K | 0.01% | +5,652+9.8% | Added |
| Central Trust Co | 57,758 | $655.6K | 0.02% | −525−0.9% | Reduced |
| HighTower Advisors, LLC | 52,674 | $598.0K | 0.00% | +6,361+13.7% | Added |
| L.M. Kohn & Company | 52,494 | $595.8K | 0.17% | +23,903+83.6% | Added |
| Sigma Planning Corp | 50,997 | $578.8K | 0.02% | +50,997 | New |
| Wealth Enhancement Advisory Services, LLC | 44,390 | $503.8K | 0.00% | +2,760+6.6% | Added |
| Semus Wealth Partners LLC | 43,809 | $497.2K | 0.42% | −6,413−12.8% | Reduced |
| Institute for Wealth Management, LLC. | 40,538 | $460.1K | 0.06% | −5,514−12.0% | Reduced |
| E&G Advisors, LP | 37,102 | $420.7K | 0.13% | −275−0.7% | Reduced |
| Stephens Inc | 36,562 | $415.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 32,342 | $367.0K | 0.00% | −660−2.0% | Reduced |
| Founders Financial Alliance, LLC | 31,887 | $361.9K | 0.11% | +202+0.6% | Added |
| Dumont & Blake Investment Advisors LLC | 30,970 | $351.5K | 0.10% | −400−1.3% | Reduced |
| Atria Wealth Solutions, Inc. | 30,903 | $350.8K | 0.00% | −4,723−13.3% | Reduced |
| First Nebraska Trust Co | 30,815 | $349.8K | 0.04% | 00.0% | Unchanged |
| DF Dent & Co Inc | 30,396 | $345.0K | 0.00% | +235+0.8% | Added |
| SAM Advisors, LLC | 27,966 | $317.4K | 0.12% | −662−2.3% | Reduced |
| SRS Capital Advisors, Inc. | 27,445 | $311.5K | 0.03% | +27,445 | New |
| Private Advisor Group, LLC | 27,433 | $311.4K | 0.00% | −1,437−5.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,276 | $309.6K | 0.00% | −5,909−17.8% | Reduced |
| Stifel Financial Corp | 27,055 | $307.1K | 0.00% | −1,446−5.1% | Reduced |
| Sonora Investment Management Group, LLC | 26,350 | $299.1K | 0.02% | +200+0.8% | Added |
| Game Plan Financial Advisors, LLC | 26,075 | $296.0K | 0.15% | 00.0% | Unchanged |
| TFG Advisers LLC | 25,611 | $290.7K | 0.11% | −213−0.8% | Reduced |
| Mission Wealth Management, LP | 25,525 | $289.7K | 0.01% | −650−2.5% | Reduced |
| Capital CS Group, LLC | 25,224 | $286.3K | 0.29% | 00.0% | Unchanged |
| Hollencrest Capital Management | 24,293 | $275.7K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 24,000 | $272.4K | 0.01% | +5,000+26.3% | Added |
| The PNC Financial Services Group, Inc. | 23,059 | $261.7K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 22,770 | $258.4K | 0.02% | +148+0.7% | Added |
| Mariner, LLC | 21,026 | $238.6K | 0.00% | +8,310+65.4% | Added |
| CX Institutional | 20,502 | $232.7K | 0.01% | 00.0% | Unchanged |
| Wealth Effects LLC | 20,127 | $228.4K | 0.08% | +41+0.2% | Added |
| PFG Investments, LLC | 18,401 | $208.8K | 0.01% | +18,401 | New |
| Gateway Wealth Partners, LLC | 17,636 | $200.2K | 0.07% | −3,625−17.0% | Reduced |
| CoreCap Advisors, LLC | 17,072 | $193.8K | 0.01% | −2,363−12.2% | Reduced |
| Wedbush Securities Inc | 17,010 | $193.0K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 15,500 | $175.9K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 15,221 | $172.8K | 0.00% | +3,879+34.2% | Added |
| Perennial Investment Advisors, LLC | 15,041 | $170.7K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,030 | $159.2K | 0.00% | +14,030 | New |
| Melfa Wealth Management, LLC | 13,993 | $158.8K | 0.11% | +70+0.5% | Added |
| Pinnacle Associates Ltd | 13,400 | $152.1K | 0.00% | −3,732−21.8% | Reduced |
| Alpha Cubed Investments, LLC | 12,300 | $139.6K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 12,000 | $136.2K | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,345 | $129.0K | 0.00% | +304+2.8% | Added |
| Gray Wealth Management Inc. | 11,336 | $128.7K | 0.06% | +110+1.0% | Added |
| Citadel Advisors LLC | 11,309 | $128.4K | 0.00% | −6,877−37.8% | Reduced |
| Hyman Charles D | 11,050 | $125.0K | 0.01% | 00.0% | Unchanged |
| Nwam LLC | 10,583 | $119.4K | 0.01% | +300+2.9% | Added |
| Barrett & Company, Inc. | 10,250 | $116.3K | 0.06% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 10,056 | $114.1K | 0.03% | +10,056 | New |
| Monetary Management Group Inc | 10,000 | $113.5K | 0.03% | +10,000 | New |
| NBC Securities, Inc. | 9,043 | $112.0K | 0.01% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 7,040 | $79.9K | 0.04% | +7,040 | New |
| Comerica Bank | 6,290 | $71.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,300 | $60.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,380 | $49.7K | 0.00% | −760−14.8% | Reduced |
| Global Retirement Partners, LLC | 4,325 | $49.1K | 0.00% | +2,037+89.0% | Added |
| Capital Analysts, LLC | 4,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,876 | $44.0K | 0.00% | +741+23.6% | Added |
| Creekmur Asset Management LLC | 3,857 | $43.8K | 0.01% | −8,998−70.0% | Reduced |
| ORG Partners LLC | 3,841 | $42.9K | 0.08% | +3,841 | New |
| Gilliland Jeter Wealth Management LLC | 3,400 | $38.6K | 0.01% | +3,400 | New |
| Private Trust Co NA | 3,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 3,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,534 | $17.4K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,027 | $11.7K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 920 | $10.4K | 0.01% | −1,725−65.2% | Reduced |
| HHM Wealth Advisors, LLC | 725 | $8.23K | 0.00% | 00.0% | Unchanged |