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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 196,435 | $2.29M | 0.00% | +750.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 205,974 | $2.40M | 0.00% | −2,035−1.0% | Reduced |
| Apollon Wealth Management, LLC | 245,418 | $2.86M | 0.08% | −2,109−0.9% | Reduced |
| Lindbrook Capital, LLC | 283,978 | $3.31M | 0.29% | +10,891+4.0% | Added |
| Avantax Advisory Services, Inc. | 330,899 | $3.85M | 0.03% | +23,942+7.8% | Added |
| Baird Financial Group, Inc. | 455,811 | $5.31M | 0.01% | +13,929+3.2% | Added |
| Ameriprise Financial Inc | 504,947 | $5.88M | 0.00% | +8,647+1.7% | Added |
| LPL Financial LLC | 520,708 | $6.06M | 0.00% | −62,285−10.7% | Reduced |
| Commonwealth Equity Services, LLC | 612,592 | $7.13M | 0.01% | −22,384−3.5% | Reduced |
| Guggenheim Capital LLC | 639,688 | $7.45M | 0.05% | −70,782−10.0% | Reduced |
| D.A. Davidson & Co. | 891,441 | $10.4M | 0.09% | −13,212−1.5% | Reduced |
| Bank of America Corp | 1,316,019 | $15.3M | 0.00% | +114,167+9.5% | Added |
| Morgan Stanley | 1,338,531 | $15.6M | 0.00% | +44,072+3.4% | Added |
| Wells Fargo & Company | 1,725,439 | $20.1M | 0.00% | +67,350+4.1% | Added |
| UBS Group AG | 1,884,949 | $21.9M | 0.01% | −303,157−13.9% | Reduced |
| International Assets Investment Management, LLC | 82,260 | – | – | +82,260 | New |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −372,278−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −13,383−100.0% | Sold out |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −12,793−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −3,841−100.0% | Sold out |
| MeadowBrook Investment Advisors LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Hyman Charles D | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |