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 |
|---|---|---|---|---|---|
| Total Wealth Planning & Management, Inc. | 75,649 | $903.2K | 0.89% | +75,649 | New |
| Grange Capital, LLC | 78,863 | $941.6K | 0.99% | +78,863 | New |
| Northwestern Mutual Wealth Management Co | 98,871 | $1.18M | 0.00% | +6,906+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 112,940 | $1.35M | 0.00% | +7,244+6.9% | Added |
| Everstar Asset Management, LLC | 136,009 | $1.62M | 1.15% | −5,455−3.9% | Reduced |
| Rockefeller Capital Management L.P. | 137,252 | $1.64M | 0.00% | +11,081+8.8% | Added |
| Colony Group, LLC | 145,925 | $1.74M | 0.00% | −687−0.5% | Reduced |
| Marks Group Wealth Management, Inc | 146,444 | $1.75M | 0.17% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 166,558 | $1.99M | 0.03% | +4,265+2.6% | Added |
| Advisor Group Holdings, Inc. | 180,633 | $2.16M | 0.00% | +52,071+40.5% | Added |
| Harbour Investments, Inc. | 190,407 | $2.27M | 0.07% | +4,696+2.5% | Added |
| Lindbrook Capital, LLC | 192,153 | $2.29M | 0.21% | −91,825−32.3% | Reduced |
| Marathon Strategic Advisors, LLC | 198,658 | $2.37M | 2.57% | +5,532+2.9% | Added |
| Royal Bank of Canada | 205,890 | $2.46M | 0.00% | +9,455+4.8% | Added |
| Creekside Partners | 247,070 | $2.95M | 1.53% | +64,648+35.4% | Added |
| Apollon Wealth Management, LLC | 249,903 | $2.98M | 0.07% | +4,485+1.8% | Added |
| Avantax Advisory Services, Inc. | 339,899 | $4.06M | 0.03% | +9,000+2.7% | Added |
| Raymond James Financial Inc | 342,247 | $4.09M | 0.00% | +342,247 | New |
| Baird Financial Group, Inc. | 469,575 | $5.61M | 0.01% | +13,764+3.0% | Added |
| Ameriprise Financial Inc | 499,803 | $5.97M | 0.00% | −5,144−1.0% | Reduced |
| LPL Financial LLC | 512,173 | $6.12M | 0.00% | −8,535−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 613,757 | $7.33M | 0.01% | +1,165+0.2% | Added |
| Guggenheim Capital LLC | 761,670 | $9.09M | 0.07% | +121,982+19.1% | Added |
| D.A. Davidson & Co. | 909,857 | $10.9M | 0.09% | +18,416+2.1% | Added |
| Bank of America Corp | 1,370,133 | $16.4M | 0.00% | +54,114+4.1% | Added |
| Morgan Stanley | 1,372,950 | $16.4M | 0.00% | +34,419+2.6% | Added |
| Wells Fargo & Company | 1,772,538 | $21.2M | 0.01% | +47,099+2.7% | Added |
| UBS Group AG | 1,871,008 | $22.3M | 0.01% | −13,941−0.7% | Reduced |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −43,407−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −18,359−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −16,453−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,255−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Tidemark, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |