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, Q3 2024
Institutional positions in Calamos Convertible Opportunities & Income Fund as of Sep 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
- 116
- +8 vs. Q2 2024
- Shares held
- 14.9M
- −296.0K (−1.9%) vs. Q2 2024
- Total value
- $172.5M
- −$4.38M (−2.5%) vs. Q2 2024
- New holders
- 13
- 42 more added
- Sold out
- 5
- 33 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Calamos Convertible Opportunities & Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,884,949 | $21.9M | 0.01% | −303,157−13.9% | Reduced |
| Wells Fargo & Company | 1,725,439 | $20.1M | 0.00% | +67,350+4.1% | Added |
| Morgan Stanley | 1,338,531 | $15.6M | 0.00% | +44,072+3.4% | Added |
| Bank of America Corp | 1,316,019 | $15.3M | 0.00% | +114,167+9.5% | Added |
| D.A. Davidson & Co. | 891,441 | $10.4M | 0.09% | −13,212−1.5% | Reduced |
| Guggenheim Capital LLC | 639,688 | $7.45M | 0.05% | −70,782−10.0% | Reduced |
| Commonwealth Equity Services, LLC | 612,592 | $7.13M | 0.01% | −22,384−3.5% | Reduced |
| LPL Financial LLC | 520,708 | $6.06M | 0.00% | −62,285−10.7% | Reduced |
| Ameriprise Financial Inc | 504,947 | $5.88M | 0.00% | +8,647+1.7% | Added |
| Baird Financial Group, Inc. | 455,811 | $5.31M | 0.01% | +13,929+3.2% | Added |
| Avantax Advisory Services, Inc. | 330,899 | $3.85M | 0.03% | +23,942+7.8% | Added |
| Lindbrook Capital, LLC | 283,978 | $3.31M | 0.29% | +10,891+4.0% | Added |
| Apollon Wealth Management, LLC | 245,418 | $2.86M | 0.08% | −2,109−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 205,974 | $2.40M | 0.00% | −2,035−1.0% | Reduced |
| Royal Bank of Canada | 196,435 | $2.29M | 0.00% | +750.0% | Added |
| Marathon Strategic Advisors, LLC | 193,126 | $2.25M | 2.38% | +5,377+2.9% | Added |
| Harbour Investments, Inc. | 185,711 | $2.16M | 0.07% | −652−0.3% | Reduced |
| Creekside Partners | 182,422 | $2.12M | 1.10% | +58,431+47.1% | Added |
| Oppenheimer & Co Inc | 162,293 | $1.89M | 0.03% | +9,925+6.5% | Added |
| Colony Group, LLC | 146,612 | $1.71M | 0.01% | −863−0.6% | Reduced |
| Marks Group Wealth Management, Inc | 146,444 | $1.70M | 0.16% | +670+0.5% | Added |
| Raymond James & Associates | 142,915 | $1.66M | 0.00% | −1,571−1.1% | Reduced |
| Everstar Asset Management, LLC | 141,464 | $1.65M | 1.13% | +141,464 | New |
| Advisor Group Holdings, Inc. | 128,562 | $1.50M | 0.00% | −908−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 126,171 | $1.47M | 0.00% | +9,252+7.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 105,696 | $1.23M | 0.00% | −1,152−1.1% | Reduced |
| Sanctuary Advisors, LLC | 91,751 | $1.11M | 0.01% | +5,128+5.9% | Added |
| Northwestern Mutual Wealth Management Co | 91,965 | $1.07M | 0.00% | +1,095+1.2% | Added |
| Cetera Investment Advisers | 74,728 | $869.8K | 0.00% | −13,668−15.5% | Reduced |
| Captrust Financial Advisors | 65,351 | $760.7K | 0.00% | −3,125−4.6% | Reduced |
| Patten Group, Inc. | 58,078 | $676.0K | 0.15% | 00.0% | Unchanged |
| L.M. Kohn & Company | 55,170 | $642.2K | 0.16% | +80+0.1% | Added |
| Central Trust Co | 54,033 | $628.9K | 0.01% | −1,650−3.0% | Reduced |
| Sigma Planning Corp | 52,137 | $606.9K | 0.02% | −110−0.2% | Reduced |
| HighTower Advisors, LLC | 51,790 | $602.0K | 0.00% | +3,912+8.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 48,750 | $567.5K | 0.00% | +4,570+10.3% | Added |
| Samalin Investment Counsel, LLC | 46,680 | $543.4K | 0.24% | −48,484−50.9% | Reduced |
| Institute for Wealth Management, LLC. | 46,342 | $539.4K | 0.07% | +1,330+3.0% | Added |
| Janney Montgomery Scott LLC | 44,270 | $515.0K | 0.00% | +23,192+110.0% | Added |
| GWM Advisors LLC | 43,782 | $509.6K | 0.00% | −6,673−13.2% | Reduced |
| Advisors Asset Management, Inc. | 43,407 | $505.3K | 0.01% | −70,939−62.0% | Reduced |
| SRS Capital Advisors, Inc. | 40,858 | $475.6K | 0.04% | +3,250+8.6% | Added |
| IHT Wealth Management, LLC | 38,780 | $451.4K | 0.01% | +38,780 | New |
| Steward Partners Investment Advisory, LLC | 38,437 | $447.4K | 0.00% | +2,174+6.0% | Added |
| Stephens Inc | 36,562 | $425.6K | 0.01% | 00.0% | Unchanged |
| E&G Advisors, LP | 36,602 | $425.4K | 0.12% | 00.0% | Unchanged |
| Gray Wealth Management Inc. | 35,661 | $415.1K | 0.16% | +8,361+30.6% | Added |
| Atria Wealth Solutions, Inc. | 32,494 | $378.2K | 0.00% | +94+0.3% | Added |
| First Nebraska Trust Co | 31,715 | $369.2K | 0.04% | +900+2.9% | Added |
| TFG Advisers LLC | 30,334 | $353.1K | 0.13% | +2,413+8.6% | Added |
| Dumont & Blake Investment Advisors LLC | 30,285 | $352.5K | 0.09% | −31,195−50.7% | Reduced |
| Semus Wealth Partners LLC | 29,580 | $344.3K | 0.24% | −7,842−21.0% | Reduced |
| SAM Advisors, LLC | 29,504 | $343.4K | 0.13% | +3,126+11.9% | Added |
| DF Dent & Co Inc | 29,418 | $342.4K | 0.00% | −978−3.2% | Reduced |
| EP Wealth Advisors, LLC | 29,335 | $341.5K | 0.00% | +13,000+79.6% | Added |
| Founders Financial Alliance, LLC | 27,876 | $324.5K | 0.09% | −1,363−4.7% | Reduced |
| Private Advisor Group, LLC | 26,407 | $307.4K | 0.00% | −988−3.6% | Reduced |
| Sonora Investment Management Group, LLC | 26,350 | $306.7K | 0.02% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 26,075 | $303.5K | 0.15% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 26,000 | $302.6K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,572 | $297.7K | 0.00% | −1,531−5.6% | Reduced |
| Financial Advocates Investment Management | 25,295 | $294.4K | 0.02% | +2,377+10.4% | Added |
| Capital CS Group, LLC | 25,224 | $293.6K | 0.35% | 00.0% | Unchanged |
| Hollencrest Capital Management | 24,293 | $282.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 21,580 | $251.2K | 0.00% | −608−2.7% | Reduced |
| Mariner, LLC | 21,231 | $247.1K | 0.00% | +102+0.5% | Added |
| Susquehanna International Group, LLP | 21,199 | $246.8K | 0.00% | +21,199 | New |
| Calton & Associates, Inc. | 18,359 | $213.7K | 0.08% | +18,359 | New |
| Mission Wealth Management, LP | 18,285 | $212.8K | 0.01% | −7,100−28.0% | Reduced |
| Wealth Effects LLC | 18,119 | $210.9K | 0.07% | +1,063+6.2% | Added |
| Wedbush Securities Inc | 17,020 | $198.0K | 0.01% | +10+0.1% | Added |
| Kestra Advisory Services, LLC | 16,453 | $191.5K | 0.00% | −9,033−35.4% | Reduced |
| PFG Investments, LLC | 15,421 | $179.5K | 0.01% | −2,037−11.7% | Reduced |
| Pinnacle Associates Ltd | 17,132 | $177.5K | 0.00% | +3,732+27.9% | Added |
| Monetary Management Group Inc | 15,000 | $173.3K | 0.04% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 14,867 | $173.0K | 0.01% | +14,867 | New |
| Melfa Wealth Management, LLC | 13,993 | $162.9K | 0.11% | 00.0% | Unchanged |
| MML Investors Services, LLC | 13,853 | $161.0K | 0.00% | +2,205+18.9% | Added |
| San Luis Wealth Advisors LLC | 13,343 | $155.0K | 0.03% | +108+0.8% | Added |
| Beacon Pointe Advisors, LLC | 12,655 | $147.3K | 0.00% | +223+1.8% | Added |
| Alpha Cubed Investments, LLC | 12,300 | $143.2K | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 12,300 | $143.2K | 0.01% | +12,300 | New |
| Kestra Private Wealth Services, LLC | 12,187 | $141.9K | 0.00% | −16−0.1% | Reduced |
| Palogic Value Management, L.P. | 12,000 | $139.7K | 0.06% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 10,837 | $126.1K | 0.01% | +230+2.2% | Added |
| Perennial Investment Advisors, LLC | 10,800 | $125.7K | 0.02% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 10,566 | $123.0K | 0.02% | +255+2.5% | Added |
| Citadel Advisors LLC | 10,255 | $119.4K | 0.00% | +10,255 | New |
| Clearstead Advisors, LLC | 10,058 | $117.1K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 9,000 | $104.8K | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 6,290 | $73.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,300 | $61.7K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4,501 | $52.4K | 0.00% | +4,462+11,441.0% | Added |
| NBC Securities, Inc. | 4,413 | $51.0K | 0.00% | −4,630−51.2% | Reduced |
| Global Retirement Partners, LLC | 4,369 | $50.9K | 0.00% | +9+0.2% | Added |
| US Bancorp | 4,300 | $50.1K | 0.00% | +4,095+1,997.6% | Added |
| Geneos Wealth Management Inc. | 4,190 | $48.8K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 4,000 | $46.6K | 0.00% | +4,000 | New |
| Proequities, Inc. | 3,876 | $45.1K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 3,564 | $41.4K | 0.02% | −3,476−49.4% | Reduced |