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.
Q3 2024 vs. Q2 2024
How the institutions holding Calamos Convertible Opportunities & Income Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 111 | 3 | 116 | +8 |
| Shares | 15.2M | 14.2K | 14.9M | −296.0K (−1.9%) |
| Value | $177.1M | $166.0K | $172.5M | −$4.38M (−2.5%) |
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Calamos Convertible Opportunities & Income Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Everstar Asset Management, LLC | 141,464 | $1.65M | 1.13% |
| IHT Wealth Management, LLC | 38,780 | $451.4K | 0.01% |
| Susquehanna International Group, LLP | 21,199 | $246.8K | 0.00% |
| Calton & Associates, Inc. | 18,359 | $213.7K | 0.08% |
| CoreCap Advisors, LLC | 14,867 | $173.0K | 0.01% |
| Cornerstone Advisors, LLC | 12,300 | $143.2K | 0.01% |
| Citadel Advisors LLC | 10,255 | $119.4K | 0.00% |
| Bryn Mawr Trust Co | 4,000 | $46.6K | 0.00% |
| Tidemark, LLC | 1,200 | $14.0K | 0.01% |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $11.6K | 0.00% |
| Winch Advisory Services, LLC | 305 | $3.55K | 0.00% |
| Eastern Bank | 0 | $4 | 0.00% |
| International Assets Investment Management, LLC | 82,260 | – | – |
Sold out (5)
Institutions that held Calamos Convertible Opportunities & Income Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Cohen & Steers, Inc. | 372,278 | $4.34M |
| Nwam LLC | 13,383 | $155.8K |
| Gateway Wealth Partners, LLC | 12,793 | $148.9K |
| ORG Partners LLC | 3,841 | $44.8K |
| MeadowBrook Investment Advisors LLC | 460 | $5.35K |
Not filed for Q3 2024 yet (3)
Institutions that held Calamos Convertible Opportunities & Income Fund at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Hyman Charles D | 11,050 | $129.0K |
| Institutional & Family Asset Management, LLC | 3,000 | $34.9K |
| ICA Group Wealth Management, LLC | 175 | $2.04K |