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, Q2 2024
Institutional positions in Calamos Convertible Opportunities & Income Fund as of Jun 30, 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
- 111
- +5 vs. Q1 2024
- Shares held
- 15.2M
- +1.26M (+9.0%) vs. Q1 2024
- Total value
- $177.1M
- +$18.7M (+11.8%) vs. Q1 2024
- New holders
- 12
- 36 more added
- Sold out
- 7
- 34 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Calamos Convertible Opportunities & Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,188,106 | $25.5M | 0.01% | +644,673+41.8% | Added |
| Wells Fargo & Company | 1,658,089 | $19.3M | 0.00% | +97,509+6.2% | Added |
| Morgan Stanley | 1,294,459 | $15.1M | 0.00% | −36,351−2.7% | Reduced |
| Bank of America Corp | 1,201,852 | $14.0M | 0.00% | +143,213+13.5% | Added |
| D.A. Davidson & Co. | 904,653 | $10.5M | 0.09% | +62,650+7.4% | Added |
| Guggenheim Capital LLC | 710,470 | $8.28M | 0.06% | +10,541+1.5% | Added |
| Commonwealth Equity Services, LLC | 634,976 | $7.39M | 0.01% | +29,062+4.8% | Added |
| LPL Financial LLC | 582,993 | $6.79M | 0.00% | +12,513+2.2% | Added |
| Ameriprise Financial Inc | 496,300 | $5.82M | 0.00% | +570+0.1% | Added |
| Baird Financial Group, Inc. | 441,882 | $5.14M | 0.01% | +11,948+2.8% | Added |
| Cohen & Steers, Inc. | 372,278 | $4.34M | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 306,957 | $3.57M | 0.03% | +10,763+3.6% | Added |
| Lindbrook Capital, LLC | 273,087 | $3.18M | 0.30% | −83,444−23.4% | Reduced |
| Apollon Wealth Management, LLC | 247,527 | $2.88M | 0.09% | +2,240+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 208,009 | $2.42M | 0.00% | −1,801−0.9% | Reduced |
| Royal Bank of Canada | 196,360 | $2.29M | 0.00% | −6,953−3.4% | Reduced |
| Marathon Strategic Advisors, LLC | 187,749 | $2.19M | 2.55% | +187,749 | New |
| Harbour Investments, Inc. | 186,363 | $2.17M | 0.07% | +6,079+3.4% | Added |
| Oppenheimer & Co Inc | 152,368 | $1.77M | 0.03% | −1,092−0.7% | Reduced |
| Colony Group, LLC | 147,475 | $1.72M | 0.01% | +147,475 | New |
| Marks Group Wealth Management, Inc | 145,774 | $1.70M | 0.18% | +51,876+55.2% | Added |
| Raymond James & Associates | 144,486 | $1.68M | 0.00% | −994−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 129,470 | $1.51M | 0.00% | −135,282−51.1% | Reduced |
| Creekside Partners | 123,991 | $1.44M | 0.80% | +123,991 | New |
| Rockefeller Capital Management L.P. | 116,919 | $1.36M | 0.00% | −19,692−14.4% | Reduced |
| Advisors Asset Management, Inc. | 114,346 | $1.33M | 0.03% | −82,214−41.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 106,848 | $1.24M | 0.00% | −8,023−7.0% | Reduced |
| Samalin Investment Counsel, LLC | 95,164 | $1.11M | 0.52% | −5,939−5.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 90,870 | $1.06M | 0.00% | +7,542+9.1% | Added |
| Cetera Investment Advisers | 88,396 | $1.03M | 0.00% | −4,614−5.0% | Reduced |
| Sanctuary Advisors, LLC | 86,623 | $955.5K | 0.01% | +86,623 | New |
| Captrust Financial Advisors | 68,476 | $797.1K | 0.00% | −2,715−3.8% | Reduced |
| Dumont & Blake Investment Advisors LLC | 61,480 | $715.6K | 0.10% | +30,510+98.5% | Added |
| Patten Group, Inc. | 58,078 | $676.0K | 0.16% | +58,078 | New |
| Central Trust Co | 55,683 | $648.2K | 0.02% | −2,075−3.6% | Reduced |
| L.M. Kohn & Company | 55,090 | $641.2K | 0.17% | +2,596+4.9% | Added |
| Sigma Planning Corp | 52,247 | $608.2K | 0.02% | +1,250+2.5% | Added |
| GWM Advisors LLC | 50,455 | $587.3K | 0.00% | −26,072−34.1% | Reduced |
| HighTower Advisors, LLC | 47,878 | $556.0K | 0.00% | −4,796−9.1% | Reduced |
| Institute for Wealth Management, LLC. | 45,012 | $523.9K | 0.07% | +4,474+11.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 44,180 | $514.3K | 0.00% | −210−0.5% | Reduced |
| SRS Capital Advisors, Inc. | 37,608 | $437.8K | 0.04% | +10,163+37.0% | Added |
| Semus Wealth Partners LLC | 37,422 | $435.6K | 0.34% | −6,387−14.6% | Reduced |
| Stephens Inc | 36,562 | $425.6K | 0.01% | 00.0% | Unchanged |
| E&G Advisors, LP | 36,602 | $425.4K | 0.13% | −500−1.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 36,263 | $422.1K | 0.00% | +8,987+32.9% | Added |
| Atria Wealth Solutions, Inc. | 32,400 | $377.1K | 0.00% | +1,497+4.8% | Added |
| First Nebraska Trust Co | 30,815 | $358.7K | 0.04% | 00.0% | Unchanged |
| DF Dent & Co Inc | 30,396 | $353.8K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 29,239 | $340.3K | 0.10% | −2,648−8.3% | Reduced |
| TFG Advisers LLC | 27,921 | $325.0K | 0.13% | +2,310+9.0% | Added |
| Private Advisor Group, LLC | 27,395 | $318.9K | 0.00% | −38−0.1% | Reduced |
| Gray Wealth Management Inc. | 27,300 | $317.8K | 0.14% | +15,964+140.8% | Added |
| Stifel Financial Corp | 27,103 | $315.5K | 0.00% | +48+0.2% | Added |
| SAM Advisors, LLC | 26,378 | $307.0K | 0.11% | −1,588−5.7% | Reduced |
| Game Plan Financial Advisors, LLC | 26,075 | $303.5K | 0.15% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 26,000 | $302.6K | 0.01% | +2,000+8.3% | Added |
| Sonora Investment Management Group, LLC | 26,350 | $299.1K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,486 | $296.7K | 0.00% | +10,265+67.4% | Added |
| Mission Wealth Management, LP | 25,385 | $295.5K | 0.01% | −140−0.5% | Reduced |
| Capital CS Group, LLC | 25,224 | $293.6K | 0.34% | 00.0% | Unchanged |
| Hollencrest Capital Management | 24,293 | $282.8K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 22,918 | $266.8K | 0.02% | +148+0.6% | Added |
| The PNC Financial Services Group, Inc. | 22,188 | $258.3K | 0.00% | −871−3.8% | Reduced |
| Mariner, LLC | 21,129 | $245.9K | 0.00% | +103+0.5% | Added |
| Janney Montgomery Scott LLC | 21,078 | $245.0K | 0.00% | −11,264−34.8% | Reduced |
| PFG Investments, LLC | 17,458 | $203.2K | 0.01% | −943−5.1% | Reduced |
| Wealth Effects LLC | 17,056 | $198.5K | 0.07% | −3,071−15.3% | Reduced |
| Wedbush Securities Inc | 17,010 | $198.0K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 16,335 | $190.1K | 0.00% | +835+5.4% | Added |
| Monetary Management Group Inc | 15,000 | $174.6K | 0.05% | +5,000+50.0% | Added |
| Melfa Wealth Management, LLC | 13,993 | $162.9K | 0.11% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 13,400 | $156.0K | 0.00% | 00.0% | Unchanged |
| Nwam LLC | 13,383 | $155.8K | 0.05% | +2,800+26.5% | Added |
| San Luis Wealth Advisors LLC | 13,235 | $154.0K | 0.04% | +13,235 | New |
| Gateway Wealth Partners, LLC | 12,793 | $148.9K | 0.05% | −4,843−27.5% | Reduced |
| Beacon Pointe Advisors, LLC | 12,432 | $144.7K | 0.00% | −51,165−80.5% | Reduced |
| Alpha Cubed Investments, LLC | 12,300 | $143.2K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,203 | $142.0K | 0.00% | +12,203 | New |
| Palogic Value Management, L.P. | 12,000 | $139.7K | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,648 | $136.0K | 0.00% | +303+2.7% | Added |
| Hyman Charles D | 11,050 | $129.0K | 0.01% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 10,800 | $125.7K | 0.02% | −4,241−28.2% | Reduced |
| Kovack Advisors, Inc. | 10,607 | $123.5K | 0.01% | +10,607 | New |
| Beverly Hills Private Wealth, LLC | 10,311 | $120.0K | 0.03% | +255+2.5% | Added |
| Clearstead Advisors, LLC | 10,058 | $117.1K | 0.00% | +10,058 | New |
| NBC Securities, Inc. | 9,043 | $105.0K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 9,000 | $104.8K | 0.05% | −1,250−12.2% | Reduced |
| Gen-Wealth Partners Inc | 7,040 | $81.9K | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 6,290 | $73.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,300 | $62.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,360 | $50.7K | 0.00% | +35+0.8% | Added |
| Geneos Wealth Management Inc. | 4,190 | $48.8K | 0.00% | −190−4.3% | Reduced |
| Proequities, Inc. | 3,876 | $45.1K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 3,841 | $44.8K | 0.01% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 3,400 | $39.6K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,000 | $34.9K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 3,000 | $34.9K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,534 | $17.9K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 907 | $10.6K | 0.00% | −2,950−76.5% | Reduced |