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, Q1 2025
Institutional positions in Calamos Convertible Opportunities & Income Fund as of Mar 31, 2025. 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
- 122
- −3 vs. Q4 2024
- Shares held
- 15.6M
- +130.3K (+0.8%) vs. Q4 2024
- Total value
- $149.6M
- −$35.1M (−19.0%) vs. Q4 2024
- New holders
- 13
- 39 more added
- Sold out
- 16
- 38 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Calamos Convertible Opportunities & Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,822,128 | $17.5M | 0.00% | −48,880−2.6% | Reduced |
| Bank of America Corp | 1,478,279 | $14.2M | 0.00% | +108,146+7.9% | Added |
| Morgan Stanley | 1,475,803 | $14.2M | 0.00% | +102,853+7.5% | Added |
| Wells Fargo & Company | 1,366,671 | $13.1M | 0.00% | −405,867−22.9% | Reduced |
| D.A. Davidson & Co. | 940,247 | $9.02M | 0.07% | +30,390+3.3% | Added |
| Guggenheim Capital LLC | 699,599 | $6.71M | 0.06% | −62,071−8.1% | Reduced |
| Commonwealth Equity Services, LLC | 637,601 | $6.12M | 0.01% | +23,844+3.9% | Added |
| Ameriprise Financial Inc | 523,283 | $5.02M | 0.00% | +23,480+4.7% | Added |
| LPL Financial LLC | 503,880 | $4.83M | 0.00% | −8,293−1.6% | Reduced |
| Baird Financial Group, Inc. | 501,632 | $4.81M | 0.01% | +32,057+6.8% | Added |
| Avantax Advisory Services, Inc. | 354,679 | $3.40M | 0.02% | +14,780+4.3% | Added |
| Landscape Capital Management, L.L.C. | 353,411 | $3.39M | 0.30% | +353,411 | New |
| Raymond James Financial Inc | 334,319 | $3.21M | 0.00% | −7,928−2.3% | Reduced |
| Creekside Partners | 265,612 | $2.55M | 1.33% | +18,542+7.5% | Added |
| Apollon Wealth Management, LLC | 239,701 | $2.30M | 0.05% | −10,202−4.1% | Reduced |
| Harbour Investments, Inc. | 228,731 | $2.19M | 0.06% | +38,324+20.1% | Added |
| Grange Capital, LLC | 217,861 | $2.09M | 2.44% | +138,998+176.3% | Added |
| Marathon Strategic Advisors, LLC | 205,442 | $1.97M | 2.12% | +6,784+3.4% | Added |
| Wolverine Asset Management LLC | 189,222 | $1.81M | 0.04% | +189,222 | New |
| Royal Bank of Canada | 185,268 | $1.78M | 0.00% | −20,622−10.0% | Reduced |
| Rockefeller Capital Management L.P. | 180,846 | $1.73M | 0.00% | +43,594+31.8% | Added |
| Oppenheimer & Co Inc | 171,779 | $1.65M | 0.02% | +5,221+3.1% | Added |
| Advisor Group Holdings, Inc. | 149,806 | $1.44M | 0.00% | −30,827−17.1% | Reduced |
| Colony Group, LLC | 145,473 | $1.40M | 0.00% | −452−0.3% | Reduced |
| Everstar Asset Management, LLC | 126,109 | $1.21M | 0.80% | −9,900−7.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 124,160 | $1.19M | 0.00% | +11,220+9.9% | Added |
| Northwestern Mutual Wealth Management Co | 109,828 | $1.05M | 0.00% | +10,957+11.1% | Added |
| KFA Private Wealth Group, LLC | 97,978 | $939.6K | 0.33% | +63,129+181.2% | Added |
| Total Wealth Planning & Management, Inc. | 75,684 | $725.8K | 0.74% | +350.0% | Added |
| Cetera Investment Advisers | 68,543 | $657.3K | 0.00% | +1,824+2.7% | Added |
| HighTower Advisors, LLC | 62,655 | $600.9K | 0.00% | +2,060+3.4% | Added |
| Sigma Planning Corp | 60,334 | $578.6K | 0.02% | +1,539+2.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 57,314 | $549.6K | 0.00% | +14,764+34.7% | Added |
| Institute for Wealth Management, LLC. | 53,689 | $514.9K | 0.07% | +1,371+2.6% | Added |
| L.M. Kohn & Company | 51,529 | $494.2K | 0.13% | −3,267−6.0% | Reduced |
| Captrust Financial Advisors | 49,070 | $470.6K | 0.00% | −11,321−18.7% | Reduced |
| Samalin Investment Counsel, LLC | 46,914 | $449.9K | 0.18% | −244−0.5% | Reduced |
| Patten Group, Inc. | 43,243 | $414.7K | 0.10% | −14,010−24.5% | Reduced |
| Independent Financial Group, LLC | 42,566 | $408.2K | 0.01% | +10,900+34.4% | Added |
| Central Trust Co | 42,483 | $407.4K | 0.01% | −1,500−3.4% | Reduced |
| SAM Advisors, LLC | 42,398 | $406.6K | 0.15% | +1,066+2.6% | Added |
| SRS Capital Advisors, Inc. | 41,489 | $397.9K | 0.03% | +333+0.8% | Added |
| Northern Trust Corp | 40,991 | $393.1K | 0.00% | −8,886−17.8% | Reduced |
| Change Path, LLC | 40,838 | $391.6K | 0.01% | −9,750−19.3% | Reduced |
| IHT Wealth Management, LLC | 40,680 | $390.1K | 0.01% | 00.0% | Unchanged |
| TFG Advisers LLC | 38,790 | $372.0K | 0.13% | +8,436+27.8% | Added |
| GWM Advisors LLC | 38,140 | $365.8K | 0.00% | −5,370−12.3% | Reduced |
| E&G Advisors, LP | 36,202 | $348.1K | 0.10% | −400−1.1% | Reduced |
| Stephens Inc | 35,540 | $340.8K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 35,228 | $338.0K | 0.00% | −30,427−46.3% | Reduced |
| Sanctuary Advisors, LLC | 34,384 | $329.7K | 0.00% | −3,215−8.6% | Reduced |
| Atria Wealth Solutions, Inc. | 32,073 | $307.6K | 0.00% | −356−1.1% | Reduced |
| Readystate Asset Management LP | 31,830 | $305.3K | 0.02% | +31,830 | New |
| Dumont & Blake Investment Advisors LLC | 30,285 | $290.4K | 0.08% | 00.0% | Unchanged |
| Winebrenner Capital Management LLC | 30,000 | $287.7K | 0.26% | 00.0% | Unchanged |
| DF Dent & Co Inc | 29,418 | $282.1K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 29,335 | $281.3K | 0.00% | 00.0% | Unchanged |
| First Nebraska Trust Co | 29,215 | $280.2K | 0.03% | −2,880−9.0% | Reduced |
| Founders Financial Alliance, LLC | 27,578 | $264.5K | 0.06% | −116−0.4% | Reduced |
| Stifel Financial Corp | 26,956 | $258.5K | 0.00% | +3,688+15.9% | Added |
| Comerica Bank | 26,395 | $253.1K | 0.00% | +20,105+319.6% | Added |
| Game Plan Financial Advisors, LLC | 26,075 | $250.1K | 0.12% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 25,562 | $245.1K | 0.02% | −737−2.8% | Reduced |
| Hollencrest Capital Management | 24,293 | $233.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 24,122 | $231.3K | 0.00% | −196−0.8% | Reduced |
| Mariner, LLC | 23,021 | $220.8K | 0.00% | −4,526−16.4% | Reduced |
| The PNC Financial Services Group, Inc. | 22,084 | $211.8K | 0.00% | +504+2.3% | Added |
| Semus Wealth Partners LLC | 21,298 | $204.3K | 0.14% | −4,859−18.6% | Reduced |
| Kestra Private Wealth Services, LLC | 20,690 | $198.4K | 0.00% | +7,599+58.0% | Added |
| Steward Partners Investment Advisory, LLC | 20,615 | $197.7K | 0.00% | −15,831−43.4% | Reduced |
| CoreCap Advisors, LLC | 19,811 | $190.0K | 0.01% | +4,911+33.0% | Added |
| International Assets Investment Management, LLC | 19,047 | $182.7K | 0.02% | +6,220+48.5% | Added |
| Wealth Effects LLC | 17,853 | $171.2K | 0.07% | −329−1.8% | Reduced |
| Wedbush Securities Inc | 17,030 | $163.0K | 0.01% | +10+0.1% | Added |
| Sonora Investment Management Group, LLC | 16,350 | $156.8K | 0.01% | −9,000−35.5% | Reduced |
| MML Investors Services, LLC | 15,085 | $145.0K | 0.00% | −755−4.8% | Reduced |
| Pinnacle Associates Ltd | 14,940 | $143.3K | 0.00% | −100−0.7% | Reduced |
| Calton & Associates, Inc. | 14,630 | $140.3K | 0.03% | +14,630 | New |
| Elequin Capital LP | 14,577 | $139.8K | 0.03% | +14,577 | New |
| Brookstone Capital Management | 14,419 | $138.3K | 0.00% | +14,419 | New |
| one8zero8, LLC | 13,650 | $130.9K | 0.03% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 13,555 | $130.0K | 0.03% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 13,302 | $127.6K | 0.04% | −36,109−73.1% | Reduced |
| Beacon Pointe Advisors, LLC | 12,624 | $121.1K | 0.00% | +248+2.0% | Added |
| J.W. Cole Advisors, Inc. | 12,589 | $120.7K | 0.00% | +12,589 | New |
| Kovack Advisors, Inc. | 12,507 | $119.9K | 0.01% | +115+0.9% | Added |
| Alpha Cubed Investments, LLC | 12,300 | $118.0K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 12,000 | $115.1K | 0.05% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 11,915 | $114.3K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 11,819 | $113.3K | 0.08% | −2,088−15.0% | Reduced |
| Clearstead Advisors, LLC | 10,602 | $101.7K | 0.00% | +289+2.8% | Added |
| Jane Street Group, LLC | 10,094 | $96.8K | 0.00% | +10,094 | New |
| Halbert Hargrove Global Advisors, LLC | 9,450 | $90.6K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 9,000 | $86.3K | 0.04% | 00.0% | Unchanged |
| Monetary Management Group Inc | 7,500 | $71.9K | 0.02% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 5,600 | $55.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,300 | $52.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,413 | $42.0K | 0.00% | +4,409+110,225.0% | Added |
| US Bancorp | 4,300 | $41.2K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 4,213 | $40.4K | 0.02% | −2,674−38.8% | Reduced |