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 |
|---|---|---|---|---|---|
| Eastern Bank | 0 | $4 | 0.00% | 0 | New |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Creekmur Asset Management LLC | 22 | $253 | 0.00% | −885−97.6% | Reduced |
| Key Financial Inc | 89 | $1.04K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 95 | $1.11K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 285 | $3.32K | 0.00% | +6+2.2% | Added |
| Winch Advisory Services, LLC | 305 | $3.55K | 0.00% | +305 | New |
| Cape Investment Advisory, Inc. | 402 | $4.68K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 725 | $8.44K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 811 | $9.44K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $11.6K | 0.00% | +1,000 | New |
| Tidemark, LLC | 1,200 | $14.0K | 0.01% | +1,200 | New |
| 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 |
| Gilliland Jeter Wealth Management LLC | 3,400 | $39.6K | 0.01% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 3,564 | $41.4K | 0.02% | −3,476−49.4% | Reduced |
| Proequities, Inc. | 3,876 | $45.1K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 4,000 | $46.6K | 0.00% | +4,000 | New |
| Geneos Wealth Management Inc. | 4,190 | $48.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,300 | $50.1K | 0.00% | +4,095+1,997.6% | Added |
| Global Retirement Partners, LLC | 4,369 | $50.9K | 0.00% | +9+0.2% | Added |
| NBC Securities, Inc. | 4,413 | $51.0K | 0.00% | −4,630−51.2% | Reduced |
| Larson Financial Group LLC | 4,501 | $52.4K | 0.00% | +4,462+11,441.0% | Added |
| Allworth Financial LP | 5,300 | $61.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,290 | $73.2K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 9,000 | $104.8K | 0.05% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10,058 | $117.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,255 | $119.4K | 0.00% | +10,255 | New |
| Beverly Hills Private Wealth, LLC | 10,566 | $123.0K | 0.02% | +255+2.5% | Added |
| Perennial Investment Advisors, LLC | 10,800 | $125.7K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 10,837 | $126.1K | 0.01% | +230+2.2% | Added |
| Palogic Value Management, L.P. | 12,000 | $139.7K | 0.06% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,187 | $141.9K | 0.00% | −16−0.1% | Reduced |
| 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 |
| Beacon Pointe Advisors, LLC | 12,655 | $147.3K | 0.00% | +223+1.8% | Added |
| San Luis Wealth Advisors LLC | 13,343 | $155.0K | 0.03% | +108+0.8% | Added |
| MML Investors Services, LLC | 13,853 | $161.0K | 0.00% | +2,205+18.9% | Added |
| Melfa Wealth Management, LLC | 13,993 | $162.9K | 0.11% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 14,867 | $173.0K | 0.01% | +14,867 | New |
| Monetary Management Group Inc | 15,000 | $173.3K | 0.04% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 17,132 | $177.5K | 0.00% | +3,732+27.9% | Added |
| PFG Investments, LLC | 15,421 | $179.5K | 0.01% | −2,037−11.7% | Reduced |
| Kestra Advisory Services, LLC | 16,453 | $191.5K | 0.00% | −9,033−35.4% | Reduced |
| Wedbush Securities Inc | 17,020 | $198.0K | 0.01% | +10+0.1% | Added |
| Wealth Effects LLC | 18,119 | $210.9K | 0.07% | +1,063+6.2% | Added |
| Mission Wealth Management, LP | 18,285 | $212.8K | 0.01% | −7,100−28.0% | Reduced |
| Calton & Associates, Inc. | 18,359 | $213.7K | 0.08% | +18,359 | New |
| Susquehanna International Group, LLP | 21,199 | $246.8K | 0.00% | +21,199 | New |
| Mariner, LLC | 21,231 | $247.1K | 0.00% | +102+0.5% | Added |
| The PNC Financial Services Group, Inc. | 21,580 | $251.2K | 0.00% | −608−2.7% | Reduced |
| Hollencrest Capital Management | 24,293 | $282.8K | 0.01% | 00.0% | Unchanged |
| Capital CS Group, LLC | 25,224 | $293.6K | 0.35% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 25,295 | $294.4K | 0.02% | +2,377+10.4% | Added |
| Stifel Financial Corp | 25,572 | $297.7K | 0.00% | −1,531−5.6% | Reduced |
| Independent Financial Group, LLC | 26,000 | $302.6K | 0.01% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 26,075 | $303.5K | 0.15% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 26,350 | $306.7K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,407 | $307.4K | 0.00% | −988−3.6% | Reduced |
| Founders Financial Alliance, LLC | 27,876 | $324.5K | 0.09% | −1,363−4.7% | Reduced |
| EP Wealth Advisors, LLC | 29,335 | $341.5K | 0.00% | +13,000+79.6% | Added |
| DF Dent & Co Inc | 29,418 | $342.4K | 0.00% | −978−3.2% | Reduced |
| SAM Advisors, LLC | 29,504 | $343.4K | 0.13% | +3,126+11.9% | Added |
| Semus Wealth Partners LLC | 29,580 | $344.3K | 0.24% | −7,842−21.0% | Reduced |
| Dumont & Blake Investment Advisors LLC | 30,285 | $352.5K | 0.09% | −31,195−50.7% | Reduced |
| TFG Advisers LLC | 30,334 | $353.1K | 0.13% | +2,413+8.6% | Added |
| First Nebraska Trust Co | 31,715 | $369.2K | 0.04% | +900+2.9% | Added |
| Atria Wealth Solutions, Inc. | 32,494 | $378.2K | 0.00% | +94+0.3% | Added |
| Gray Wealth Management Inc. | 35,661 | $415.1K | 0.16% | +8,361+30.6% | Added |
| E&G Advisors, LP | 36,602 | $425.4K | 0.12% | 00.0% | Unchanged |
| Stephens Inc | 36,562 | $425.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 38,437 | $447.4K | 0.00% | +2,174+6.0% | Added |
| IHT Wealth Management, LLC | 38,780 | $451.4K | 0.01% | +38,780 | New |
| SRS Capital Advisors, Inc. | 40,858 | $475.6K | 0.04% | +3,250+8.6% | Added |
| Advisors Asset Management, Inc. | 43,407 | $505.3K | 0.01% | −70,939−62.0% | Reduced |
| GWM Advisors LLC | 43,782 | $509.6K | 0.00% | −6,673−13.2% | Reduced |
| Janney Montgomery Scott LLC | 44,270 | $515.0K | 0.00% | +23,192+110.0% | Added |
| Institute for Wealth Management, LLC. | 46,342 | $539.4K | 0.07% | +1,330+3.0% | Added |
| Samalin Investment Counsel, LLC | 46,680 | $543.4K | 0.24% | −48,484−50.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 48,750 | $567.5K | 0.00% | +4,570+10.3% | Added |
| HighTower Advisors, LLC | 51,790 | $602.0K | 0.00% | +3,912+8.2% | Added |
| Sigma Planning Corp | 52,137 | $606.9K | 0.02% | −110−0.2% | Reduced |
| Central Trust Co | 54,033 | $628.9K | 0.01% | −1,650−3.0% | Reduced |
| L.M. Kohn & Company | 55,170 | $642.2K | 0.16% | +80+0.1% | Added |
| Patten Group, Inc. | 58,078 | $676.0K | 0.15% | 00.0% | Unchanged |
| Captrust Financial Advisors | 65,351 | $760.7K | 0.00% | −3,125−4.6% | Reduced |
| Cetera Investment Advisers | 74,728 | $869.8K | 0.00% | −13,668−15.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 91,965 | $1.07M | 0.00% | +1,095+1.2% | Added |
| Sanctuary Advisors, LLC | 91,751 | $1.11M | 0.01% | +5,128+5.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 105,696 | $1.23M | 0.00% | −1,152−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 126,171 | $1.47M | 0.00% | +9,252+7.9% | Added |
| Advisor Group Holdings, Inc. | 128,562 | $1.50M | 0.00% | −908−0.7% | Reduced |
| Everstar Asset Management, LLC | 141,464 | $1.65M | 1.13% | +141,464 | New |
| Raymond James & Associates | 142,915 | $1.66M | 0.00% | −1,571−1.1% | Reduced |
| Marks Group Wealth Management, Inc | 146,444 | $1.70M | 0.16% | +670+0.5% | Added |
| Colony Group, LLC | 146,612 | $1.71M | 0.01% | −863−0.6% | Reduced |
| Oppenheimer & Co Inc | 162,293 | $1.89M | 0.03% | +9,925+6.5% | Added |
| Creekside Partners | 182,422 | $2.12M | 1.10% | +58,431+47.1% | Added |
| Harbour Investments, Inc. | 185,711 | $2.16M | 0.07% | −652−0.3% | Reduced |
| Marathon Strategic Advisors, LLC | 193,126 | $2.25M | 2.38% | +5,377+2.9% | Added |