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, Q4 2024
Institutional positions in Calamos Convertible Opportunities & Income Fund as of Dec 31, 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
- 128
- +14 vs. Q3 2024
- Shares held
- 15.5M
- +956.3K (+6.6%) vs. Q3 2024
- Total value
- $185.2M
- +$16.7M (+9.9%) vs. Q3 2024
- New holders
- 21
- 42 more added
- Sold out
- 7
- 33 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Calamos Convertible Opportunities & Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,871,008 | $22.3M | 0.01% | −13,941−0.7% | Reduced |
| Wells Fargo & Company | 1,772,538 | $21.2M | 0.01% | +47,099+2.7% | Added |
| Morgan Stanley | 1,372,950 | $16.4M | 0.00% | +34,419+2.6% | Added |
| Bank of America Corp | 1,370,133 | $16.4M | 0.00% | +54,114+4.1% | Added |
| D.A. Davidson & Co. | 909,857 | $10.9M | 0.09% | +18,416+2.1% | Added |
| Guggenheim Capital LLC | 761,670 | $9.09M | 0.07% | +121,982+19.1% | Added |
| Commonwealth Equity Services, LLC | 613,757 | $7.33M | 0.01% | +1,165+0.2% | Added |
| LPL Financial LLC | 512,173 | $6.12M | 0.00% | −8,535−1.6% | Reduced |
| Ameriprise Financial Inc | 499,803 | $5.97M | 0.00% | −5,144−1.0% | Reduced |
| Baird Financial Group, Inc. | 469,575 | $5.61M | 0.01% | +13,764+3.0% | Added |
| Raymond James Financial Inc | 342,247 | $4.09M | 0.00% | +342,247 | New |
| Avantax Advisory Services, Inc. | 339,899 | $4.06M | 0.03% | +9,000+2.7% | Added |
| Apollon Wealth Management, LLC | 249,903 | $2.98M | 0.07% | +4,485+1.8% | Added |
| Creekside Partners | 247,070 | $2.95M | 1.53% | +64,648+35.4% | Added |
| Royal Bank of Canada | 205,890 | $2.46M | 0.00% | +9,455+4.8% | Added |
| Marathon Strategic Advisors, LLC | 198,658 | $2.37M | 2.57% | +5,532+2.9% | Added |
| Lindbrook Capital, LLC | 192,153 | $2.29M | 0.21% | −91,825−32.3% | Reduced |
| Harbour Investments, Inc. | 190,407 | $2.27M | 0.07% | +4,696+2.5% | Added |
| Advisor Group Holdings, Inc. | 180,633 | $2.16M | 0.00% | +52,071+40.5% | Added |
| Oppenheimer & Co Inc | 166,558 | $1.99M | 0.03% | +4,265+2.6% | Added |
| Marks Group Wealth Management, Inc | 146,444 | $1.75M | 0.17% | 00.0% | Unchanged |
| Colony Group, LLC | 145,925 | $1.74M | 0.00% | −687−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 137,252 | $1.64M | 0.00% | +11,081+8.8% | Added |
| Everstar Asset Management, LLC | 136,009 | $1.62M | 1.15% | −5,455−3.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 112,940 | $1.35M | 0.00% | +7,244+6.9% | Added |
| Northwestern Mutual Wealth Management Co | 98,871 | $1.18M | 0.00% | +6,906+7.5% | Added |
| Grange Capital, LLC | 78,863 | $941.6K | 0.99% | +78,863 | New |
| Total Wealth Planning & Management, Inc. | 75,649 | $903.2K | 0.89% | +75,649 | New |
| Cetera Investment Advisers | 66,719 | $796.6K | 0.00% | −8,009−10.7% | Reduced |
| Janney Montgomery Scott LLC | 65,655 | $784.0K | 0.00% | +21,385+48.3% | Added |
| HighTower Advisors, LLC | 60,595 | $723.5K | 0.00% | +8,805+17.0% | Added |
| Captrust Financial Advisors | 60,391 | $721.1K | 0.00% | −4,960−7.6% | Reduced |
| Sigma Planning Corp | 58,795 | $702.0K | 0.02% | +6,658+12.8% | Added |
| Patten Group, Inc. | 57,253 | $683.6K | 0.15% | −825−1.4% | Reduced |
| L.M. Kohn & Company | 54,796 | $654.3K | 0.17% | −374−0.7% | Reduced |
| Institute for Wealth Management, LLC. | 52,318 | $624.7K | 0.08% | +5,976+12.9% | Added |
| Change Path, LLC | 50,588 | $604.0K | 0.02% | +50,588 | New |
| Northern Trust Corp | 49,877 | $595.5K | 0.00% | +49,877 | New |
| Legacy Wealth Management, LLC | 49,411 | $590.0K | 0.23% | +49,411 | New |
| Samalin Investment Counsel, LLC | 47,158 | $563.1K | 0.24% | +478+1.0% | Added |
| Central Trust Co | 43,983 | $525.2K | 0.01% | −10,050−18.6% | Reduced |
| GWM Advisors LLC | 43,510 | $519.5K | 0.00% | −272−0.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 42,550 | $508.0K | 0.00% | −6,200−12.7% | Reduced |
| SAM Advisors, LLC | 41,332 | $492.3K | 0.18% | +11,828+40.1% | Added |
| SRS Capital Advisors, Inc. | 41,156 | $491.4K | 0.03% | +298+0.7% | Added |
| IHT Wealth Management, LLC | 40,680 | $485.7K | 0.02% | +1,900+4.9% | Added |
| E&G Advisors, LP | 36,602 | $436.1K | 0.12% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 36,446 | $435.2K | 0.00% | −1,991−5.2% | Reduced |
| Sanctuary Advisors, LLC | 37,599 | $427.9K | 0.00% | −54,152−59.0% | Reduced |
| Gray Wealth Management Inc. | 35,661 | $425.8K | 0.16% | 00.0% | Unchanged |
| Stephens Inc | 35,540 | $424.3K | 0.01% | −1,022−2.8% | Reduced |
| KFA Private Wealth Group, LLC | 34,849 | $416.1K | 0.17% | +34,849 | New |
| Atria Wealth Solutions, Inc. | 32,429 | $387.2K | 0.00% | −65−0.2% | Reduced |
| First Nebraska Trust Co | 32,095 | $383.2K | 0.04% | +380+1.2% | Added |
| Independent Financial Group, LLC | 31,666 | $378.1K | 0.01% | +5,666+21.8% | Added |
| TFG Advisers LLC | 30,354 | $362.4K | 0.13% | +20+0.1% | Added |
| Dumont & Blake Investment Advisors LLC | 30,285 | $361.6K | 0.10% | 00.0% | Unchanged |
| Winebrenner Capital Management LLC | 30,000 | $358.2K | 0.28% | +30,000 | New |
| DF Dent & Co Inc | 29,418 | $351.3K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 29,335 | $350.3K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 27,694 | $330.7K | 0.09% | −182−0.7% | Reduced |
| Mariner, LLC | 27,547 | $328.9K | 0.00% | +6,316+29.7% | Added |
| Financial Advocates Investment Management | 26,299 | $314.0K | 0.02% | +1,004+4.0% | Added |
| Semus Wealth Partners LLC | 26,157 | $312.3K | 0.21% | −3,423−11.6% | Reduced |
| Game Plan Financial Advisors, LLC | 26,075 | $310.3K | 0.15% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 25,350 | $302.7K | 0.02% | −1,000−3.8% | Reduced |
| Capital CS Group, LLC | 25,224 | $301.2K | 0.40% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 24,318 | $290.4K | 0.00% | −2,089−7.9% | Reduced |
| Hollencrest Capital Management | 24,293 | $290.1K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,268 | $277.8K | 0.00% | −2,304−9.0% | Reduced |
| Ravenstone Capital Management Inc. | 23,000 | $274.6K | 0.16% | +23,000 | New |
| The PNC Financial Services Group, Inc. | 21,580 | $257.7K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 19,606 | $234.1K | 0.01% | +4,185+27.1% | Added |
| Wealth Effects LLC | 18,182 | $217.1K | 0.08% | +63+0.3% | Added |
| Susquehanna International Group, LLP | 17,612 | $210.3K | 0.00% | −3,587−16.9% | Reduced |
| Wedbush Securities Inc | 17,020 | $203.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 16,762 | $200.1K | 0.00% | +16,762 | New |
| MML Investors Services, LLC | 15,840 | $189.0K | 0.00% | +1,987+14.3% | Added |
| Pinnacle Associates Ltd | 15,040 | $179.6K | 0.00% | −2,092−12.2% | Reduced |
| CoreCap Advisors, LLC | 14,900 | $177.9K | 0.01% | +33+0.2% | Added |
| Mission Wealth Management, LP | 14,135 | $168.8K | 0.00% | −4,150−22.7% | Reduced |
| Melfa Wealth Management, LLC | 13,907 | $166.1K | 0.11% | −86−0.6% | Reduced |
| one8zero8, LLC | 13,650 | $163.0K | 0.04% | +13,650 | New |
| San Luis Wealth Advisors LLC | 13,555 | $162.0K | 0.03% | +212+1.6% | Added |
| Kestra Private Wealth Services, LLC | 13,091 | $156.3K | 0.00% | +904+7.4% | Added |
| International Assets Investment Management, LLC | 12,827 | $151.2K | 0.01% | −69,433−84.4% | Reduced |
| Kovack Advisors, Inc. | 12,392 | $148.0K | 0.01% | +1,555+14.3% | Added |
| Beacon Pointe Advisors, LLC | 12,376 | $147.8K | 0.00% | −279−2.2% | Reduced |
| Alpha Cubed Investments, LLC | 12,300 | $146.9K | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 12,300 | $146.9K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 12,000 | $143.3K | 0.06% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 11,915 | $142.3K | 0.01% | +11,915 | New |
| Beverly Hills Private Wealth, LLC | 10,820 | $129.2K | 0.03% | +254+2.4% | Added |
| Perennial Investment Advisors, LLC | 10,800 | $129.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,659 | $127.3K | 0.00% | +10,659 | New |
| Clearstead Advisors, LLC | 10,313 | $123.1K | 0.00% | +255+2.5% | Added |
| Halbert Hargrove Global Advisors, LLC | 9,450 | $112.8K | 0.01% | +9,450 | New |
| Barrett & Company, Inc. | 9,000 | $107.5K | 0.05% | 00.0% | Unchanged |
| Monetary Management Group Inc | 7,500 | $89.5K | 0.02% | −7,500−50.0% | Reduced |
| Ameriflex Group, Inc. | 6,887 | $78.3K | 0.04% | +6,887 | New |