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, Q2 2025
Institutional positions in Calamos Convertible Opportunities & Income Fund as of Jun 30, 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
- 138
- +17 vs. Q1 2025
- Shares held
- 17.1M
- +1.48M (+9.5%) vs. Q1 2025
- Total value
- $179.6M
- +$30.0M (+20.1%) vs. Q1 2025
- New holders
- 20
- 54 more added
- Sold out
- 3
- 30 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Calamos Convertible Opportunities & Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,284,573 | $24.0M | 0.00% | +806,294+54.5% | Added |
| UBS Group AG | 1,912,227 | $20.1M | 0.00% | +90,099+4.9% | Added |
| Morgan Stanley | 1,424,327 | $15.0M | 0.00% | −51,476−3.5% | Reduced |
| Wells Fargo & Company | 1,333,363 | $14.0M | 0.00% | −33,308−2.4% | Reduced |
| D.A. Davidson & Co. | 983,643 | $10.3M | 0.07% | +43,396+4.6% | Added |
| Guggenheim Capital LLC | 686,153 | $7.22M | 0.06% | −13,446−1.9% | Reduced |
| Ameriprise Financial Inc | 599,272 | $6.30M | 0.00% | +75,989+14.5% | Added |
| Commonwealth Equity Services, LLC | 565,861 | $5.95M | 0.01% | −71,740−11.3% | Reduced |
| LPL Financial LLC | 559,408 | $5.88M | 0.00% | +55,528+11.0% | Added |
| Baird Financial Group, Inc. | 532,450 | $5.60M | 0.01% | +30,818+6.1% | Added |
| Landscape Capital Management, L.L.C. | 433,711 | $4.56M | 0.36% | +80,300+22.7% | Added |
| Raymond James Financial Inc | 340,154 | $3.58M | 0.00% | +5,835+1.7% | Added |
| Avantax Advisory Services, Inc. | 320,756 | $3.37M | 0.02% | −33,923−9.6% | Reduced |
| Creekside Partners | 272,811 | $2.87M | 1.36% | +7,199+2.7% | Added |
| Grange Capital, LLC | 255,510 | $2.69M | 2.81% | +37,649+17.3% | Added |
| Harbour Investments, Inc. | 231,886 | $2.44M | 0.06% | +3,155+1.4% | Added |
| Marathon Strategic Advisors, LLC | 222,018 | $2.34M | 2.17% | +16,576+8.1% | Added |
| Royal Bank of Canada | 204,491 | $2.15M | 0.00% | +19,223+10.4% | Added |
| Advisor Group Holdings, Inc. | 203,848 | $2.14M | 0.00% | +54,042+36.1% | Added |
| Wolverine Asset Management LLC | 202,775 | $2.13M | 0.04% | +13,553+7.2% | Added |
| Apollon Wealth Management, LLC | 191,661 | $2.02M | 0.04% | −48,040−20.0% | Reduced |
| Oppenheimer & Co Inc | 182,778 | $1.92M | 0.03% | +10,999+6.4% | Added |
| Rockefeller Capital Management L.P. | 153,448 | $1.61M | 0.00% | −27,398−15.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 144,727 | $1.52M | 0.00% | +20,567+16.6% | Added |
| Colony Group, LLC | 129,375 | $1.36M | 0.00% | −16,098−11.1% | Reduced |
| Everstar Asset Management, LLC | 123,109 | $1.30M | 0.79% | −3,000−2.4% | Reduced |
| GWM Advisors LLC | 116,628 | $1.23M | 0.01% | +78,488+205.8% | Added |
| Northwestern Mutual Wealth Management Co | 101,673 | $1.07M | 0.00% | −8,155−7.4% | Reduced |
| KFA Private Wealth Group, LLC | 97,282 | $1.02M | 0.32% | −696−0.7% | Reduced |
| Janney Montgomery Scott LLC | 87,907 | $925.0K | 0.00% | +52,679+149.5% | Added |
| Total Wealth Planning & Management, Inc. | 75,684 | $796.2K | 0.69% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 59,210 | $626.4K | 0.00% | +1,896+3.3% | Added |
| Institute for Wealth Management, LLC. | 59,294 | $623.8K | 0.07% | +5,605+10.4% | Added |
| Cetera Investment Advisers | 56,985 | $599.5K | 0.00% | −11,558−16.9% | Reduced |
| Samalin Investment Counsel, LLC | 53,676 | $564.7K | 0.22% | +6,762+14.4% | Added |
| L.M. Kohn & Company | 51,629 | $543.1K | 0.15% | +100+0.2% | Added |
| Captrust Financial Advisors | 47,101 | $495.5K | 0.00% | −1,969−4.0% | Reduced |
| SAM Advisors, LLC | 44,273 | $465.8K | 0.16% | +1,875+4.4% | Added |
| HighTower Advisors, LLC | 43,939 | $462.2K | 0.00% | −18,716−29.9% | Reduced |
| Patten Group, Inc. | 43,243 | $454.9K | 0.10% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 42,233 | $444.3K | 0.01% | −333−0.8% | Reduced |
| Northern Trust Corp | 42,228 | $444.2K | 0.00% | +1,237+3.0% | Added |
| SRS Capital Advisors, Inc. | 41,614 | $437.8K | 0.02% | +125+0.3% | Added |
| IHT Wealth Management, LLC | 40,680 | $428.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 40,667 | $427.8K | 0.00% | +40,667 | New |
| TFG Advisers LLC | 40,509 | $426.2K | 0.15% | +1,719+4.4% | Added |
| Readystate Asset Management LP | 39,262 | $413.0K | 0.02% | +7,432+23.3% | Added |
| Central Trust Co | 38,853 | $408.7K | 0.01% | −3,630−8.5% | Reduced |
| Sigma Planning Corp | 38,755 | $407.7K | 0.01% | −21,579−35.8% | Reduced |
| Geneos Wealth Management Inc. | 38,474 | $404.7K | 0.01% | +34,284+818.2% | Added |
| Change Path, LLC | 37,338 | $392.8K | 0.01% | −3,500−8.6% | Reduced |
| Stifel Financial Corp | 36,916 | $388.4K | 0.00% | +9,960+36.9% | Added |
| E&G Advisors, LP | 36,202 | $381.1K | 0.10% | 00.0% | Unchanged |
| Stephens Inc | 35,540 | $373.9K | 0.01% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 32,996 | $347.1K | 0.00% | +32,996 | New |
| Comerica Bank | 30,895 | $325.0K | 0.00% | +4,500+17.0% | Added |
| Dumont & Blake Investment Advisors LLC | 30,285 | $318.6K | 0.08% | 00.0% | Unchanged |
| Winebrenner Capital Management LLC | 30,000 | $315.6K | 0.25% | 00.0% | Unchanged |
| DF Dent & Co Inc | 29,418 | $309.5K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 29,024 | $305.3K | 0.00% | +29,024 | New |
| EP Wealth Advisors, LLC | 28,500 | $299.8K | 0.00% | −835−2.8% | Reduced |
| Founders Financial Alliance, LLC | 28,210 | $296.8K | 0.07% | +632+2.3% | Added |
| CoreCap Advisors, LLC | 28,113 | $295.8K | 0.01% | +8,302+41.9% | Added |
| Sanctuary Advisors, LLC | 27,754 | $292.0K | 0.00% | −6,630−19.3% | Reduced |
| First Nebraska Trust Co | 26,965 | $283.7K | 0.03% | −2,250−7.7% | Reduced |
| Financial Advocates Investment Management | 26,625 | $280.1K | 0.02% | +1,063+4.2% | Added |
| Capital CS Group, LLC | 25,224 | $265.4K | 0.44% | +25,224 | New |
| Game Plan Financial Advisors, LLC | 25,000 | $263.0K | 0.11% | −1,075−4.1% | Reduced |
| Private Advisor Group, LLC | 24,693 | $259.8K | 0.00% | +571+2.4% | Added |
| Hollencrest Capital Management | 24,293 | $255.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,558 | $247.8K | 0.00% | +23,558 | New |
| Mariner, LLC | 23,257 | $244.7K | 0.00% | +236+1.0% | Added |
| The PNC Financial Services Group, Inc. | 22,934 | $241.3K | 0.00% | +850+3.8% | Added |
| Legacy Wealth Management, LLC | 22,877 | $240.7K | 0.07% | +9,575+72.0% | Added |
| Newbridge Financial Services Group, Inc. | 21,704 | $228.3K | 0.04% | +21,704 | New |
| Steward Partners Investment Advisory, LLC | 20,675 | $217.5K | 0.00% | +60+0.3% | Added |
| International Assets Investment Management, LLC | 20,012 | $210.5K | 0.02% | +965+5.1% | Added |
| Kestra Private Wealth Services, LLC | 19,668 | $206.9K | 0.00% | −1,022−4.9% | Reduced |
| Calton & Associates, Inc. | 19,515 | $205.3K | 0.04% | +4,885+33.4% | Added |
| Semus Wealth Partners LLC | 19,335 | $203.4K | 0.13% | −1,963−9.2% | Reduced |
| Hilltop Partners LLC | 18,305 | $192.6K | 0.06% | +18,305 | New |
| MML Investors Services, LLC | 17,980 | $189.0K | 0.00% | +2,895+19.2% | Added |
| Sunpointe, LLC | 17,745 | $186.7K | 0.07% | +17,745 | New |
| Kestra Advisory Services, LLC | 17,654 | $185.7K | 0.00% | +17,654 | New |
| Novem Group | 17,651 | $185.7K | 0.02% | +17,651 | New |
| Wedbush Securities Inc | 17,050 | $179.0K | 0.01% | +20+0.1% | Added |
| Wealth Effects LLC | 16,932 | $178.1K | 0.07% | −921−5.2% | Reduced |
| Pinnacle Associates Ltd | 16,433 | $172.9K | 0.00% | +1,493+10.0% | Added |
| Sonora Investment Management Group, LLC | 16,350 | $172.0K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 14,760 | $155.3K | 0.00% | +341+2.4% | Added |
| one8zero8, LLC | 14,350 | $151.0K | 0.04% | +700+5.1% | Added |
| Atria Wealth Solutions, Inc. | 14,194 | $149.3K | 0.00% | −17,879−55.7% | Reduced |
| San Luis Wealth Advisors LLC | 13,555 | $143.0K | 0.03% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 12,900 | $135.7K | 0.00% | +276+2.2% | Added |
| Kovack Advisors, Inc. | 12,688 | $133.5K | 0.01% | +181+1.4% | Added |
| XTX Topco Ltd | 12,601 | $132.6K | 0.01% | +12,601 | New |
| Alpha Cubed Investments, LLC | 12,300 | $129.4K | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 12,000 | $126.2K | 0.05% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 11,915 | $125.3K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 11,819 | $124.3K | 0.08% | 00.0% | Unchanged |