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 |
|---|---|---|---|---|---|
| Eastern Bank | 0 | $3 | 0.00% | 0 | Unchanged |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Creekmur Asset Management LLC | 2 | $20 | 0.00% | −15−88.2% | Reduced |
| Key Financial Inc | 89 | $854 | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 300 | $2.88K | 0.00% | +8+2.7% | Added |
| Cape Investment Advisory, Inc. | 402 | $3.85K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 662 | $6.35K | 0.00% | +662 | New |
| HHM Wealth Advisors, LLC | 725 | $6.95K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 750 | $7.37K | 0.00% | +508+209.9% | Added |
| McIlrath & Eck, LLC | 811 | $7.78K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $9.59K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,094 | $10.5K | 0.00% | +1,094 | New |
| MAI Capital Management | 1,325 | $12.7K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 1,520 | $14.6K | 0.00% | +1,520 | New |
| ORG Partners LLC | 1,500 | $14.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,534 | $14.7K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 2,105 | $20.2K | 0.01% | +2,105 | New |
| Gen-Wealth Partners Inc | 2,575 | $24.7K | 0.01% | −319−11.0% | Reduced |
| Private Trust Co NA | 3,000 | $28.8K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 3,075 | $29.5K | 0.01% | +3,075 | New |
| Bryn Mawr Trust Co | 4,000 | $38.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,190 | $40.2K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 4,213 | $40.4K | 0.02% | −2,674−38.8% | Reduced |
| US Bancorp | 4,300 | $41.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,413 | $42.0K | 0.00% | +4,409+110,225.0% | Added |
| Allworth Financial LP | 5,300 | $52.6K | 0.00% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 5,600 | $55.0K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 7,500 | $71.9K | 0.02% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 9,000 | $86.3K | 0.04% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 9,450 | $90.6K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,094 | $96.8K | 0.00% | +10,094 | New |
| Clearstead Advisors, LLC | 10,602 | $101.7K | 0.00% | +289+2.8% | Added |
| Melfa Wealth Management, LLC | 11,819 | $113.3K | 0.08% | −2,088−15.0% | Reduced |
| Modern Wealth Management, LLC | 11,915 | $114.3K | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 12,000 | $115.1K | 0.05% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 12,300 | $118.0K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 12,507 | $119.9K | 0.01% | +115+0.9% | Added |
| J.W. Cole Advisors, Inc. | 12,589 | $120.7K | 0.00% | +12,589 | New |
| Beacon Pointe Advisors, LLC | 12,624 | $121.1K | 0.00% | +248+2.0% | Added |
| Legacy Wealth Management, LLC | 13,302 | $127.6K | 0.04% | −36,109−73.1% | Reduced |
| San Luis Wealth Advisors LLC | 13,555 | $130.0K | 0.03% | 00.0% | Unchanged |
| one8zero8, LLC | 13,650 | $130.9K | 0.03% | 00.0% | Unchanged |
| Brookstone Capital Management | 14,419 | $138.3K | 0.00% | +14,419 | New |
| Elequin Capital LP | 14,577 | $139.8K | 0.03% | +14,577 | New |
| Calton & Associates, Inc. | 14,630 | $140.3K | 0.03% | +14,630 | New |
| Pinnacle Associates Ltd | 14,940 | $143.3K | 0.00% | −100−0.7% | Reduced |
| MML Investors Services, LLC | 15,085 | $145.0K | 0.00% | −755−4.8% | Reduced |
| Sonora Investment Management Group, LLC | 16,350 | $156.8K | 0.01% | −9,000−35.5% | Reduced |
| Wedbush Securities Inc | 17,030 | $163.0K | 0.01% | +10+0.1% | Added |
| Wealth Effects LLC | 17,853 | $171.2K | 0.07% | −329−1.8% | Reduced |
| International Assets Investment Management, LLC | 19,047 | $182.7K | 0.02% | +6,220+48.5% | Added |
| CoreCap Advisors, LLC | 19,811 | $190.0K | 0.01% | +4,911+33.0% | Added |
| Steward Partners Investment Advisory, LLC | 20,615 | $197.7K | 0.00% | −15,831−43.4% | Reduced |
| Kestra Private Wealth Services, LLC | 20,690 | $198.4K | 0.00% | +7,599+58.0% | Added |
| Semus Wealth Partners LLC | 21,298 | $204.3K | 0.14% | −4,859−18.6% | Reduced |
| The PNC Financial Services Group, Inc. | 22,084 | $211.8K | 0.00% | +504+2.3% | Added |
| Mariner, LLC | 23,021 | $220.8K | 0.00% | −4,526−16.4% | Reduced |
| Private Advisor Group, LLC | 24,122 | $231.3K | 0.00% | −196−0.8% | Reduced |
| Hollencrest Capital Management | 24,293 | $233.0K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 25,562 | $245.1K | 0.02% | −737−2.8% | Reduced |
| Game Plan Financial Advisors, LLC | 26,075 | $250.1K | 0.12% | 00.0% | Unchanged |
| Comerica Bank | 26,395 | $253.1K | 0.00% | +20,105+319.6% | Added |
| Stifel Financial Corp | 26,956 | $258.5K | 0.00% | +3,688+15.9% | Added |
| Founders Financial Alliance, LLC | 27,578 | $264.5K | 0.06% | −116−0.4% | Reduced |
| First Nebraska Trust Co | 29,215 | $280.2K | 0.03% | −2,880−9.0% | Reduced |
| EP Wealth Advisors, LLC | 29,335 | $281.3K | 0.00% | 00.0% | Unchanged |
| DF Dent & Co Inc | 29,418 | $282.1K | 0.00% | 00.0% | Unchanged |
| Winebrenner Capital Management LLC | 30,000 | $287.7K | 0.26% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 30,285 | $290.4K | 0.08% | 00.0% | Unchanged |
| Readystate Asset Management LP | 31,830 | $305.3K | 0.02% | +31,830 | New |
| Atria Wealth Solutions, Inc. | 32,073 | $307.6K | 0.00% | −356−1.1% | Reduced |
| Sanctuary Advisors, LLC | 34,384 | $329.7K | 0.00% | −3,215−8.6% | Reduced |
| Janney Montgomery Scott LLC | 35,228 | $338.0K | 0.00% | −30,427−46.3% | Reduced |
| Stephens Inc | 35,540 | $340.8K | 0.00% | 00.0% | Unchanged |
| E&G Advisors, LP | 36,202 | $348.1K | 0.10% | −400−1.1% | Reduced |
| GWM Advisors LLC | 38,140 | $365.8K | 0.00% | −5,370−12.3% | Reduced |
| TFG Advisers LLC | 38,790 | $372.0K | 0.13% | +8,436+27.8% | Added |
| IHT Wealth Management, LLC | 40,680 | $390.1K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 40,838 | $391.6K | 0.01% | −9,750−19.3% | Reduced |
| Northern Trust Corp | 40,991 | $393.1K | 0.00% | −8,886−17.8% | Reduced |
| SRS Capital Advisors, Inc. | 41,489 | $397.9K | 0.03% | +333+0.8% | Added |
| SAM Advisors, LLC | 42,398 | $406.6K | 0.15% | +1,066+2.6% | Added |
| Central Trust Co | 42,483 | $407.4K | 0.01% | −1,500−3.4% | Reduced |
| Independent Financial Group, LLC | 42,566 | $408.2K | 0.01% | +10,900+34.4% | Added |
| Patten Group, Inc. | 43,243 | $414.7K | 0.10% | −14,010−24.5% | Reduced |
| Samalin Investment Counsel, LLC | 46,914 | $449.9K | 0.18% | −244−0.5% | Reduced |
| Captrust Financial Advisors | 49,070 | $470.6K | 0.00% | −11,321−18.7% | Reduced |
| L.M. Kohn & Company | 51,529 | $494.2K | 0.13% | −3,267−6.0% | Reduced |
| Institute for Wealth Management, LLC. | 53,689 | $514.9K | 0.07% | +1,371+2.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 57,314 | $549.6K | 0.00% | +14,764+34.7% | Added |
| Sigma Planning Corp | 60,334 | $578.6K | 0.02% | +1,539+2.6% | Added |
| HighTower Advisors, LLC | 62,655 | $600.9K | 0.00% | +2,060+3.4% | Added |
| Cetera Investment Advisers | 68,543 | $657.3K | 0.00% | +1,824+2.7% | Added |
| Total Wealth Planning & Management, Inc. | 75,684 | $725.8K | 0.74% | +350.0% | Added |
| KFA Private Wealth Group, LLC | 97,978 | $939.6K | 0.33% | +63,129+181.2% | Added |
| Northwestern Mutual Wealth Management Co | 109,828 | $1.05M | 0.00% | +10,957+11.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 124,160 | $1.19M | 0.00% | +11,220+9.9% | Added |
| Everstar Asset Management, LLC | 126,109 | $1.21M | 0.80% | −9,900−7.3% | Reduced |
| Colony Group, LLC | 145,473 | $1.40M | 0.00% | −452−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 149,806 | $1.44M | 0.00% | −30,827−17.1% | Reduced |