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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 4,190 | $40.2K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 4,000 | $38.4K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 3,075 | $29.5K | 0.01% | +3,075 | New |
| Private Trust Co NA | 3,000 | $28.8K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 2,575 | $24.7K | 0.01% | −319−11.0% | Reduced |
| Costello Asset Management, INC | 2,105 | $20.2K | 0.01% | +2,105 | New |
| Caldwell Trust Co | 1,534 | $14.7K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,500 | $14.6K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 1,520 | $14.6K | 0.00% | +1,520 | New |
| MAI Capital Management | 1,325 | $12.7K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,094 | $10.5K | 0.00% | +1,094 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $9.59K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 811 | $7.78K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 750 | $7.37K | 0.00% | +508+209.9% | Added |
| HHM Wealth Advisors, LLC | 725 | $6.95K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 662 | $6.35K | 0.00% | +662 | New |
| Cape Investment Advisory, Inc. | 402 | $3.85K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 300 | $2.88K | 0.00% | +8+2.7% | Added |
| Key Financial Inc | 89 | $854 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 2 | $20 | 0.00% | −15−88.2% | Reduced |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Eastern Bank | 0 | $3 | 0.00% | 0 | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,876−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −192,153−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −146,444−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −25,224−100.0% | Sold out |
| Ravenstone Capital Management Inc. | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −19,606−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,612−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −16,762−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −14,135−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −10,820−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,659−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −4,501−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Gray Wealth Management Inc. | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |