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 |
|---|---|---|---|---|---|
| Eastern Bank | 0 | $4 | 0.00% | 0 | Unchanged |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| Winch Advisory Services, LLC | 2 | $21 | 0.00% | −303−99.3% | Reduced |
| NBC Securities, Inc. | 4 | $52 | 0.00% | −4,409−99.9% | Reduced |
| Creekmur Asset Management LLC | 17 | $200 | 0.00% | −5−22.7% | Reduced |
| Key Financial Inc | 89 | $1.06K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 242 | $2.89K | 0.00% | +242 | New |
| Twin Lakes Capital Management, LLC | 292 | $3.49K | 0.00% | +7+2.5% | Added |
| Cape Investment Advisory, Inc. | 402 | $4.80K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 725 | $8.66K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 811 | $9.68K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,325 | $15.8K | 0.00% | +1,325 | New |
| ORG Partners LLC | 1,500 | $17.9K | 0.00% | +1,500 | New |
| Financial Gravity Companies, Inc. | 1,520 | $18.1K | 0.00% | +1,520 | New |
| Caldwell Trust Co | 1,534 | $18.3K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 2,894 | $34.6K | 0.01% | −670−18.8% | Reduced |
| Private Trust Co NA | 3,000 | $35.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,876 | $44.4K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 4,000 | $47.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,190 | $50.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,300 | $51.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,379 | $52.3K | 0.00% | +10+0.2% | Added |
| Larson Financial Group LLC | 4,501 | $53.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,300 | $60.7K | 0.00% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 5,600 | $68.0K | 0.00% | +5,600 | New |
| Comerica Bank | 6,290 | $75.1K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 6,887 | $78.3K | 0.04% | +6,887 | New |
| Monetary Management Group Inc | 7,500 | $89.5K | 0.02% | −7,500−50.0% | Reduced |
| Barrett & Company, Inc. | 9,000 | $107.5K | 0.05% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 9,450 | $112.8K | 0.01% | +9,450 | New |
| Clearstead Advisors, LLC | 10,313 | $123.1K | 0.00% | +255+2.5% | Added |
| Mercer Global Advisors Inc | 10,659 | $127.3K | 0.00% | +10,659 | New |
| Perennial Investment Advisors, LLC | 10,800 | $129.0K | 0.02% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 10,820 | $129.2K | 0.03% | +254+2.4% | Added |
| Modern Wealth Management, LLC | 11,915 | $142.3K | 0.01% | +11,915 | New |
| Palogic Value Management, L.P. | 12,000 | $143.3K | 0.06% | 00.0% | Unchanged |
| 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 |
| Beacon Pointe Advisors, LLC | 12,376 | $147.8K | 0.00% | −279−2.2% | Reduced |
| Kovack Advisors, Inc. | 12,392 | $148.0K | 0.01% | +1,555+14.3% | Added |
| International Assets Investment Management, LLC | 12,827 | $151.2K | 0.01% | −69,433−84.4% | Reduced |
| Kestra Private Wealth Services, LLC | 13,091 | $156.3K | 0.00% | +904+7.4% | Added |
| San Luis Wealth Advisors LLC | 13,555 | $162.0K | 0.03% | +212+1.6% | Added |
| one8zero8, LLC | 13,650 | $163.0K | 0.04% | +13,650 | New |
| Melfa Wealth Management, LLC | 13,907 | $166.1K | 0.11% | −86−0.6% | Reduced |
| Mission Wealth Management, LP | 14,135 | $168.8K | 0.00% | −4,150−22.7% | Reduced |
| CoreCap Advisors, LLC | 14,900 | $177.9K | 0.01% | +33+0.2% | Added |
| Pinnacle Associates Ltd | 15,040 | $179.6K | 0.00% | −2,092−12.2% | Reduced |
| MML Investors Services, LLC | 15,840 | $189.0K | 0.00% | +1,987+14.3% | Added |
| Creative Planning | 16,762 | $200.1K | 0.00% | +16,762 | New |
| Wedbush Securities Inc | 17,020 | $203.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,612 | $210.3K | 0.00% | −3,587−16.9% | Reduced |
| Wealth Effects LLC | 18,182 | $217.1K | 0.08% | +63+0.3% | Added |
| PFG Investments, LLC | 19,606 | $234.1K | 0.01% | +4,185+27.1% | Added |
| The PNC Financial Services Group, Inc. | 21,580 | $257.7K | 0.00% | 00.0% | Unchanged |
| Ravenstone Capital Management Inc. | 23,000 | $274.6K | 0.16% | +23,000 | New |
| Stifel Financial Corp | 23,268 | $277.8K | 0.00% | −2,304−9.0% | Reduced |
| Hollencrest Capital Management | 24,293 | $290.1K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 24,318 | $290.4K | 0.00% | −2,089−7.9% | Reduced |
| Capital CS Group, LLC | 25,224 | $301.2K | 0.40% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 25,350 | $302.7K | 0.02% | −1,000−3.8% | Reduced |
| Game Plan Financial Advisors, LLC | 26,075 | $310.3K | 0.15% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 26,157 | $312.3K | 0.21% | −3,423−11.6% | Reduced |
| Financial Advocates Investment Management | 26,299 | $314.0K | 0.02% | +1,004+4.0% | Added |
| Mariner, LLC | 27,547 | $328.9K | 0.00% | +6,316+29.7% | Added |
| Founders Financial Alliance, LLC | 27,694 | $330.7K | 0.09% | −182−0.7% | Reduced |
| EP Wealth Advisors, LLC | 29,335 | $350.3K | 0.00% | 00.0% | Unchanged |
| DF Dent & Co Inc | 29,418 | $351.3K | 0.00% | 00.0% | Unchanged |
| Winebrenner Capital Management LLC | 30,000 | $358.2K | 0.28% | +30,000 | New |
| Dumont & Blake Investment Advisors LLC | 30,285 | $361.6K | 0.10% | 00.0% | Unchanged |
| TFG Advisers LLC | 30,354 | $362.4K | 0.13% | +20+0.1% | Added |
| Independent Financial Group, LLC | 31,666 | $378.1K | 0.01% | +5,666+21.8% | Added |
| First Nebraska Trust Co | 32,095 | $383.2K | 0.04% | +380+1.2% | Added |
| Atria Wealth Solutions, Inc. | 32,429 | $387.2K | 0.00% | −65−0.2% | Reduced |
| KFA Private Wealth Group, LLC | 34,849 | $416.1K | 0.17% | +34,849 | New |
| Stephens Inc | 35,540 | $424.3K | 0.01% | −1,022−2.8% | Reduced |
| Gray Wealth Management Inc. | 35,661 | $425.8K | 0.16% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 37,599 | $427.9K | 0.00% | −54,152−59.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 36,446 | $435.2K | 0.00% | −1,991−5.2% | Reduced |
| E&G Advisors, LP | 36,602 | $436.1K | 0.12% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 40,680 | $485.7K | 0.02% | +1,900+4.9% | Added |
| SRS Capital Advisors, Inc. | 41,156 | $491.4K | 0.03% | +298+0.7% | Added |
| SAM Advisors, LLC | 41,332 | $492.3K | 0.18% | +11,828+40.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 42,550 | $508.0K | 0.00% | −6,200−12.7% | Reduced |
| GWM Advisors LLC | 43,510 | $519.5K | 0.00% | −272−0.6% | Reduced |
| Central Trust Co | 43,983 | $525.2K | 0.01% | −10,050−18.6% | Reduced |
| Samalin Investment Counsel, LLC | 47,158 | $563.1K | 0.24% | +478+1.0% | Added |
| Legacy Wealth Management, LLC | 49,411 | $590.0K | 0.23% | +49,411 | New |
| Northern Trust Corp | 49,877 | $595.5K | 0.00% | +49,877 | New |
| Change Path, LLC | 50,588 | $604.0K | 0.02% | +50,588 | New |
| Institute for Wealth Management, LLC. | 52,318 | $624.7K | 0.08% | +5,976+12.9% | Added |
| L.M. Kohn & Company | 54,796 | $654.3K | 0.17% | −374−0.7% | Reduced |
| Patten Group, Inc. | 57,253 | $683.6K | 0.15% | −825−1.4% | Reduced |
| Sigma Planning Corp | 58,795 | $702.0K | 0.02% | +6,658+12.8% | Added |
| Captrust Financial Advisors | 60,391 | $721.1K | 0.00% | −4,960−7.6% | Reduced |
| HighTower Advisors, LLC | 60,595 | $723.5K | 0.00% | +8,805+17.0% | Added |
| Janney Montgomery Scott LLC | 65,655 | $784.0K | 0.00% | +21,385+48.3% | Added |
| Cetera Investment Advisers | 66,719 | $796.6K | 0.00% | −8,009−10.7% | Reduced |