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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Larson Financial Group LLC | 39 | $454 | 0.00% | +39 | New |
| Key Financial Inc | 89 | $1.04K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 95 | $1.11K | 0.00% | +95 | New |
| ICA Group Wealth Management, LLC | 175 | $2.04K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 205 | $2.39K | 0.00% | +107+109.2% | Added |
| Twin Lakes Capital Management, LLC | 279 | $3.24K | 0.00% | +7+2.6% | Added |
| Cape Investment Advisory, Inc. | 402 | $4.68K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 460 | $5.35K | 0.01% | −460−50.0% | Reduced |
| HHM Wealth Advisors, LLC | 725 | $8.44K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 811 | $9.44K | 0.00% | +811 | New |
| Creekmur Asset Management LLC | 907 | $10.6K | 0.00% | −2,950−76.5% | Reduced |
| Caldwell Trust Co | 1,534 | $17.9K | 0.00% | 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 |
| Gilliland Jeter Wealth Management LLC | 3,400 | $39.6K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 3,841 | $44.8K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 3,876 | $45.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,190 | $48.8K | 0.00% | −190−4.3% | Reduced |
| Global Retirement Partners, LLC | 4,360 | $50.7K | 0.00% | +35+0.8% | Added |
| Allworth Financial LP | 5,300 | $62.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,290 | $73.2K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 7,040 | $81.9K | 0.04% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 9,000 | $104.8K | 0.05% | −1,250−12.2% | Reduced |
| NBC Securities, Inc. | 9,043 | $105.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10,058 | $117.1K | 0.00% | +10,058 | New |
| Beverly Hills Private Wealth, LLC | 10,311 | $120.0K | 0.03% | +255+2.5% | Added |
| Kovack Advisors, Inc. | 10,607 | $123.5K | 0.01% | +10,607 | New |
| Perennial Investment Advisors, LLC | 10,800 | $125.7K | 0.02% | −4,241−28.2% | Reduced |
| Hyman Charles D | 11,050 | $129.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,648 | $136.0K | 0.00% | +303+2.7% | Added |
| Palogic Value Management, L.P. | 12,000 | $139.7K | 0.06% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,203 | $142.0K | 0.00% | +12,203 | New |
| Alpha Cubed Investments, LLC | 12,300 | $143.2K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 12,432 | $144.7K | 0.00% | −51,165−80.5% | Reduced |
| Gateway Wealth Partners, LLC | 12,793 | $148.9K | 0.05% | −4,843−27.5% | Reduced |
| San Luis Wealth Advisors LLC | 13,235 | $154.0K | 0.04% | +13,235 | New |
| Nwam LLC | 13,383 | $155.8K | 0.05% | +2,800+26.5% | Added |
| Pinnacle Associates Ltd | 13,400 | $156.0K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 13,993 | $162.9K | 0.11% | 00.0% | Unchanged |
| Monetary Management Group Inc | 15,000 | $174.6K | 0.05% | +5,000+50.0% | Added |
| EP Wealth Advisors, LLC | 16,335 | $190.1K | 0.00% | +835+5.4% | Added |
| Wedbush Securities Inc | 17,010 | $198.0K | 0.01% | 00.0% | Unchanged |
| Wealth Effects LLC | 17,056 | $198.5K | 0.07% | −3,071−15.3% | Reduced |
| PFG Investments, LLC | 17,458 | $203.2K | 0.01% | −943−5.1% | Reduced |
| Janney Montgomery Scott LLC | 21,078 | $245.0K | 0.00% | −11,264−34.8% | Reduced |
| Mariner, LLC | 21,129 | $245.9K | 0.00% | +103+0.5% | Added |
| The PNC Financial Services Group, Inc. | 22,188 | $258.3K | 0.00% | −871−3.8% | Reduced |
| Financial Advocates Investment Management | 22,918 | $266.8K | 0.02% | +148+0.6% | Added |
| Hollencrest Capital Management | 24,293 | $282.8K | 0.01% | 00.0% | Unchanged |
| Capital CS Group, LLC | 25,224 | $293.6K | 0.34% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 25,385 | $295.5K | 0.01% | −140−0.5% | Reduced |
| Kestra Advisory Services, LLC | 25,486 | $296.7K | 0.00% | +10,265+67.4% | Added |
| Sonora Investment Management Group, LLC | 26,350 | $299.1K | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 26,000 | $302.6K | 0.01% | +2,000+8.3% | Added |
| Game Plan Financial Advisors, LLC | 26,075 | $303.5K | 0.15% | 00.0% | Unchanged |
| SAM Advisors, LLC | 26,378 | $307.0K | 0.11% | −1,588−5.7% | Reduced |
| Stifel Financial Corp | 27,103 | $315.5K | 0.00% | +48+0.2% | Added |
| Gray Wealth Management Inc. | 27,300 | $317.8K | 0.14% | +15,964+140.8% | Added |
| Private Advisor Group, LLC | 27,395 | $318.9K | 0.00% | −38−0.1% | Reduced |
| TFG Advisers LLC | 27,921 | $325.0K | 0.13% | +2,310+9.0% | Added |
| Founders Financial Alliance, LLC | 29,239 | $340.3K | 0.10% | −2,648−8.3% | Reduced |
| DF Dent & Co Inc | 30,396 | $353.8K | 0.00% | 00.0% | Unchanged |
| First Nebraska Trust Co | 30,815 | $358.7K | 0.04% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 32,400 | $377.1K | 0.00% | +1,497+4.8% | Added |
| Steward Partners Investment Advisory, LLC | 36,263 | $422.1K | 0.00% | +8,987+32.9% | Added |
| E&G Advisors, LP | 36,602 | $425.4K | 0.13% | −500−1.3% | Reduced |
| Stephens Inc | 36,562 | $425.6K | 0.01% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 37,422 | $435.6K | 0.34% | −6,387−14.6% | Reduced |
| SRS Capital Advisors, Inc. | 37,608 | $437.8K | 0.04% | +10,163+37.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 44,180 | $514.3K | 0.00% | −210−0.5% | Reduced |
| Institute for Wealth Management, LLC. | 45,012 | $523.9K | 0.07% | +4,474+11.0% | Added |
| HighTower Advisors, LLC | 47,878 | $556.0K | 0.00% | −4,796−9.1% | Reduced |
| GWM Advisors LLC | 50,455 | $587.3K | 0.00% | −26,072−34.1% | Reduced |
| Sigma Planning Corp | 52,247 | $608.2K | 0.02% | +1,250+2.5% | Added |
| L.M. Kohn & Company | 55,090 | $641.2K | 0.17% | +2,596+4.9% | Added |
| Central Trust Co | 55,683 | $648.2K | 0.02% | −2,075−3.6% | Reduced |
| Patten Group, Inc. | 58,078 | $676.0K | 0.16% | +58,078 | New |
| Dumont & Blake Investment Advisors LLC | 61,480 | $715.6K | 0.10% | +30,510+98.5% | Added |
| Captrust Financial Advisors | 68,476 | $797.1K | 0.00% | −2,715−3.8% | Reduced |
| Sanctuary Advisors, LLC | 86,623 | $955.5K | 0.01% | +86,623 | New |
| Cetera Investment Advisers | 88,396 | $1.03M | 0.00% | −4,614−5.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 90,870 | $1.06M | 0.00% | +7,542+9.1% | Added |
| Samalin Investment Counsel, LLC | 95,164 | $1.11M | 0.52% | −5,939−5.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 106,848 | $1.24M | 0.00% | −8,023−7.0% | Reduced |
| Advisors Asset Management, Inc. | 114,346 | $1.33M | 0.03% | −82,214−41.8% | Reduced |
| Rockefeller Capital Management L.P. | 116,919 | $1.36M | 0.00% | −19,692−14.4% | Reduced |
| Creekside Partners | 123,991 | $1.44M | 0.80% | +123,991 | New |
| Advisor Group Holdings, Inc. | 129,470 | $1.51M | 0.00% | −135,282−51.1% | Reduced |
| Raymond James & Associates | 144,486 | $1.68M | 0.00% | −994−0.7% | Reduced |
| Marks Group Wealth Management, Inc | 145,774 | $1.70M | 0.18% | +51,876+55.2% | Added |
| Colony Group, LLC | 147,475 | $1.72M | 0.01% | +147,475 | New |
| Oppenheimer & Co Inc | 152,368 | $1.77M | 0.03% | −1,092−0.7% | Reduced |
| Harbour Investments, Inc. | 186,363 | $2.17M | 0.07% | +6,079+3.4% | Added |
| Marathon Strategic Advisors, LLC | 187,749 | $2.19M | 2.55% | +187,749 | New |
| Royal Bank of Canada | 196,360 | $2.29M | 0.00% | −6,953−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 208,009 | $2.42M | 0.00% | −1,801−0.9% | Reduced |
| Apollon Wealth Management, LLC | 247,527 | $2.88M | 0.09% | +2,240+0.9% | Added |
| Lindbrook Capital, LLC | 273,087 | $3.18M | 0.30% | −83,444−23.4% | Reduced |
| Avantax Advisory Services, Inc. | 306,957 | $3.57M | 0.03% | +10,763+3.6% | Added |