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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 570,480 | $6.47M | 0.00% | +39,003+7.3% | Added |
| Commonwealth Equity Services, LLC | 605,914 | $6.88M | 0.01% | +18,100+3.1% | Added |
| Guggenheim Capital LLC | 699,929 | $7.94M | 0.06% | −26,606−3.7% | Reduced |
| D.A. Davidson & Co. | 842,003 | $9.56M | 0.09% | +111,060+15.2% | Added |
| Bank of America Corp | 1,058,639 | $12.0M | 0.00% | +107,844+11.3% | Added |
| Morgan Stanley | 1,330,810 | $15.1M | 0.00% | −72,988−5.2% | Reduced |
| UBS Group AG | 1,543,433 | $17.5M | 0.01% | +10,968+0.7% | Added |
| Wells Fargo & Company | 1,560,580 | $17.7M | 0.00% | +145,390+10.3% | Added |
| Marathon Strategic Advisors, LLC | 0 | $0 | 0.00% | −181,414−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −128,205−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −113,567−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −98,433−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −65,827−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −40,329−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −17,553−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,856−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −14,217−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −10,380−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,090−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |