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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 69 | $783 | 0.00% | +69 | New |
| Key Financial Inc | 89 | $1.01K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 98 | $1.11K | 0.00% | −1,000−91.1% | Reduced |
| ICA Group Wealth Management, LLC | 175 | $1.99K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 265 | $3.01K | 0.00% | +265 | New |
| Twin Lakes Capital Management, LLC | 272 | $3.08K | 0.00% | +7+2.6% | Added |
| Cape Investment Advisory, Inc. | 402 | $4.56K | 0.00% | +202+101.0% | Added |
| HHM Wealth Advisors, LLC | 725 | $8.23K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 920 | $10.4K | 0.01% | −1,725−65.2% | Reduced |
| Highlander Capital Management, LLC | 1,027 | $11.7K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,534 | $17.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| Gilliland Jeter Wealth Management LLC | 3,400 | $38.6K | 0.01% | +3,400 | New |
| ORG Partners LLC | 3,841 | $42.9K | 0.08% | +3,841 | New |
| Creekmur Asset Management LLC | 3,857 | $43.8K | 0.01% | −8,998−70.0% | Reduced |
| Proequities, Inc. | 3,876 | $44.0K | 0.00% | +741+23.6% | Added |
| Capital Analysts, LLC | 4,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,325 | $49.1K | 0.00% | +2,037+89.0% | Added |
| Geneos Wealth Management Inc. | 4,380 | $49.7K | 0.00% | −760−14.8% | Reduced |
| Allworth Financial LP | 5,300 | $60.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,290 | $71.4K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 7,040 | $79.9K | 0.04% | +7,040 | New |
| NBC Securities, Inc. | 9,043 | $112.0K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 10,000 | $113.5K | 0.03% | +10,000 | New |
| Beverly Hills Private Wealth, LLC | 10,056 | $114.1K | 0.03% | +10,056 | New |
| Barrett & Company, Inc. | 10,250 | $116.3K | 0.06% | 00.0% | Unchanged |
| Nwam LLC | 10,583 | $119.4K | 0.01% | +300+2.9% | Added |
| Hyman Charles D | 11,050 | $125.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,309 | $128.4K | 0.00% | −6,877−37.8% | Reduced |
| Gray Wealth Management Inc. | 11,336 | $128.7K | 0.06% | +110+1.0% | Added |
| MML Investors Services, LLC | 11,345 | $129.0K | 0.00% | +304+2.8% | Added |
| Palogic Value Management, L.P. | 12,000 | $136.2K | 0.06% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 12,300 | $139.6K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 13,400 | $152.1K | 0.00% | −3,732−21.8% | Reduced |
| Melfa Wealth Management, LLC | 13,993 | $158.8K | 0.11% | +70+0.5% | Added |
| Prudential Financial Inc | 14,030 | $159.2K | 0.00% | +14,030 | New |
| Perennial Investment Advisors, LLC | 15,041 | $170.7K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 15,221 | $172.8K | 0.00% | +3,879+34.2% | Added |
| EP Wealth Advisors, LLC | 15,500 | $175.9K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 17,010 | $193.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 17,072 | $193.8K | 0.01% | −2,363−12.2% | Reduced |
| Gateway Wealth Partners, LLC | 17,636 | $200.2K | 0.07% | −3,625−17.0% | Reduced |
| PFG Investments, LLC | 18,401 | $208.8K | 0.01% | +18,401 | New |
| Wealth Effects LLC | 20,127 | $228.4K | 0.08% | +41+0.2% | Added |
| CX Institutional | 20,502 | $232.7K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 21,026 | $238.6K | 0.00% | +8,310+65.4% | Added |
| Financial Advocates Investment Management | 22,770 | $258.4K | 0.02% | +148+0.7% | Added |
| The PNC Financial Services Group, Inc. | 23,059 | $261.7K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 24,000 | $272.4K | 0.01% | +5,000+26.3% | Added |
| Hollencrest Capital Management | 24,293 | $275.7K | 0.01% | 00.0% | Unchanged |
| Capital CS Group, LLC | 25,224 | $286.3K | 0.29% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 25,525 | $289.7K | 0.01% | −650−2.5% | Reduced |
| TFG Advisers LLC | 25,611 | $290.7K | 0.11% | −213−0.8% | Reduced |
| Game Plan Financial Advisors, LLC | 26,075 | $296.0K | 0.15% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 26,350 | $299.1K | 0.02% | +200+0.8% | Added |
| Stifel Financial Corp | 27,055 | $307.1K | 0.00% | −1,446−5.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,276 | $309.6K | 0.00% | −5,909−17.8% | Reduced |
| Private Advisor Group, LLC | 27,433 | $311.4K | 0.00% | −1,437−5.0% | Reduced |
| SRS Capital Advisors, Inc. | 27,445 | $311.5K | 0.03% | +27,445 | New |
| SAM Advisors, LLC | 27,966 | $317.4K | 0.12% | −662−2.3% | Reduced |
| DF Dent & Co Inc | 30,396 | $345.0K | 0.00% | +235+0.8% | Added |
| First Nebraska Trust Co | 30,815 | $349.8K | 0.04% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 30,903 | $350.8K | 0.00% | −4,723−13.3% | Reduced |
| Dumont & Blake Investment Advisors LLC | 30,970 | $351.5K | 0.10% | −400−1.3% | Reduced |
| Founders Financial Alliance, LLC | 31,887 | $361.9K | 0.11% | +202+0.6% | Added |
| Janney Montgomery Scott LLC | 32,342 | $367.0K | 0.00% | −660−2.0% | Reduced |
| Stephens Inc | 36,562 | $415.0K | 0.01% | 00.0% | Unchanged |
| E&G Advisors, LP | 37,102 | $420.7K | 0.13% | −275−0.7% | Reduced |
| Institute for Wealth Management, LLC. | 40,538 | $460.1K | 0.06% | −5,514−12.0% | Reduced |
| Semus Wealth Partners LLC | 43,809 | $497.2K | 0.42% | −6,413−12.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 44,390 | $503.8K | 0.00% | +2,760+6.6% | Added |
| Sigma Planning Corp | 50,997 | $578.8K | 0.02% | +50,997 | New |
| L.M. Kohn & Company | 52,494 | $595.8K | 0.17% | +23,903+83.6% | Added |
| HighTower Advisors, LLC | 52,674 | $598.0K | 0.00% | +6,361+13.7% | Added |
| Central Trust Co | 57,758 | $655.6K | 0.02% | −525−0.9% | Reduced |
| Beacon Pointe Advisors, LLC | 63,597 | $721.8K | 0.01% | +5,652+9.8% | Added |
| Captrust Financial Advisors | 71,191 | $808.0K | 0.00% | −9,380−11.6% | Reduced |
| GWM Advisors LLC | 76,527 | $868.6K | 0.01% | +34,526+82.2% | Added |
| Northwestern Mutual Wealth Management Co | 83,328 | $945.8K | 0.00% | −3,186−3.7% | Reduced |
| Cetera Investment Advisers | 93,010 | $1.06M | 0.00% | +72,730+358.6% | Added |
| Marks Group Wealth Management, Inc | 93,898 | $1.07M | 0.11% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 101,103 | $1.15M | 0.55% | −9,683−8.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 114,871 | $1.30M | 0.01% | +11,958+11.6% | Added |
| Rockefeller Capital Management L.P. | 136,611 | $1.55M | 0.00% | +87,976+180.9% | Added |
| Raymond James & Associates | 145,480 | $1.65M | 0.00% | +3,257+2.3% | Added |
| Connectus Wealth, LLC | 149,975 | $1.70M | 0.05% | +300+0.2% | Added |
| Oppenheimer & Co Inc | 153,460 | $1.74M | 0.03% | +8,050+5.5% | Added |
| Harbour Investments, Inc. | 180,284 | $2.05M | 0.07% | +798+0.4% | Added |
| Advisors Asset Management, Inc. | 196,560 | $2.23M | 0.04% | −169,383−46.3% | Reduced |
| Royal Bank of Canada | 203,313 | $2.31M | 0.00% | −58,236−22.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 209,810 | $2.38M | 0.00% | +833+0.4% | Added |
| Apollon Wealth Management, LLC | 245,287 | $2.78M | 0.09% | +16,323+7.1% | Added |
| Advisor Group Holdings, Inc. | 264,752 | $3.00M | 0.01% | +12,240+4.8% | Added |
| Avantax Advisory Services, Inc. | 296,194 | $3.36M | 0.03% | +21,774+7.9% | Added |
| Lindbrook Capital, LLC | 356,531 | $4.05M | 0.38% | −6,415−1.8% | Reduced |
| Cohen & Steers, Inc. | 372,278 | $4.22M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 429,934 | $4.88M | 0.01% | +574+0.1% | Added |
| Ameriprise Financial Inc | 495,730 | $5.63M | 0.00% | +64,531+15.0% | Added |