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.
Q2 2024 vs. Q1 2024
How the institutions holding Calamos Convertible Opportunities & Income Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 108 | 2 | 111 | +5 |
| Shares | 14.1M | 151.0K | 15.2M | +1.26M (+9.0%) |
| Value | $160.1M | $1.71M | $177.1M | +$18.7M (+11.8%) |
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Calamos Convertible Opportunities & Income Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marathon Strategic Advisors, LLC | 187,749 | $2.19M | 2.55% |
| Colony Group, LLC | 147,475 | $1.72M | 0.01% |
| Creekside Partners | 123,991 | $1.44M | 0.80% |
| Sanctuary Advisors, LLC | 86,623 | $955.5K | 0.01% |
| Patten Group, Inc. | 58,078 | $676.0K | 0.16% |
| San Luis Wealth Advisors LLC | 13,235 | $154.0K | 0.04% |
| Kestra Private Wealth Services, LLC | 12,203 | $142.0K | 0.00% |
| Kovack Advisors, Inc. | 10,607 | $123.5K | 0.01% |
| Clearstead Advisors, LLC | 10,058 | $117.1K | 0.00% |
| McIlrath & Eck, LLC | 811 | $9.44K | 0.00% |
| Farther Finance Advisors, LLC | 95 | $1.11K | 0.00% |
| Larson Financial Group LLC | 39 | $454 | 0.00% |
Sold out (7)
Institutions that held Calamos Convertible Opportunities & Income Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| CX Institutional | 20,502 | $232.7K |
| CoreCap Advisors, LLC | 17,072 | $193.8K |
| Prudential Financial Inc | 14,030 | $159.2K |
| Citadel Advisors LLC | 11,309 | $128.4K |
| Capital Analysts, LLC | 4,000 | $45.0K |
| Glen Eagle Advisors, LLC | 265 | $3.01K |
| Tower Research Capital LLC (TRC) | 69 | $783 |
Not filed for Q2 2024 yet (2)
Institutions that held Calamos Convertible Opportunities & Income Fund at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Connectus Wealth, LLC | 149,975 | $1.70M |
| Highlander Capital Management, LLC | 1,027 | $11.7K |