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 |
|---|---|---|---|---|---|
| Eastern Bank | 0 | $3 | 0.00% | 0 | Unchanged |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Key Financial Inc | 89 | $936 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 121 | $1.27K | 0.00% | +121 | New |
| Tower Research Capital LLC (TRC) | 123 | $1.29K | 0.00% | +123 | New |
| Creekmur Asset Management LLC | 152 | $1.60K | 0.00% | +150+7,500.0% | Added |
| Twin Lakes Capital Management, LLC | 309 | $3.25K | 0.00% | +9+3.0% | Added |
| Cape Investment Advisory, Inc. | 402 | $4.23K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 532 | $5.60K | 0.00% | +532 | New |
| Rothschild Investment LLC | 662 | $6.96K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 725 | $7.63K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 811 | $8.53K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,094 | $11.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,325 | $13.9K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,500 | $15.8K | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 1,520 | $16.0K | 0.00% | +1,520 | New |
| Caldwell Trust Co | 1,534 | $16.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,713 | $18.0K | 0.00% | +1,713 | New |
| Costello Asset Management, INC | 2,146 | $22.6K | 0.01% | +41+1.9% | Added |
| GHP Investment Advisors, Inc. | 2,400 | $25.2K | 0.00% | +2,400 | New |
| Gen-Wealth Partners Inc | 2,575 | $27.1K | 0.01% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 3,000 | $31.2K | 0.02% | −1,213−28.8% | Reduced |
| Private Trust Co NA | 3,000 | $31.6K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 3,075 | $32.3K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 4,000 | $42.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 4,244 | $44.6K | 0.01% | −10,333−70.9% | Reduced |
| US Bancorp | 4,300 | $45.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,413 | $46.0K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 7,500 | $78.9K | 0.02% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 7,750 | $81.5K | 0.03% | −1,250−13.9% | Reduced |
| Allworth Financial LP | 8,935 | $94.0K | 0.00% | +3,635+68.6% | Added |
| Global Retirement Partners, LLC | 9,888 | $104.0K | 0.00% | +9,888 | New |
| J.W. Cole Advisors, Inc. | 10,032 | $105.5K | 0.00% | −2,557−20.3% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 10,050 | $105.7K | 0.01% | +600+6.3% | Added |
| HRT Financial LP | 10,508 | $110.0K | 0.00% | +10,508 | New |
| Clearstead Advisors, LLC | 10,922 | $114.9K | 0.00% | +320+3.0% | Added |
| Creative Planning | 11,000 | $115.7K | 0.00% | +11,000 | New |
| Melfa Wealth Management, LLC | 11,819 | $124.3K | 0.08% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 11,915 | $125.3K | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 12,000 | $126.2K | 0.05% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 12,300 | $129.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,601 | $132.6K | 0.01% | +12,601 | New |
| Kovack Advisors, Inc. | 12,688 | $133.5K | 0.01% | +181+1.4% | Added |
| Beacon Pointe Advisors, LLC | 12,900 | $135.7K | 0.00% | +276+2.2% | Added |
| San Luis Wealth Advisors LLC | 13,555 | $143.0K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 14,194 | $149.3K | 0.00% | −17,879−55.7% | Reduced |
| one8zero8, LLC | 14,350 | $151.0K | 0.04% | +700+5.1% | Added |
| Brookstone Capital Management | 14,760 | $155.3K | 0.00% | +341+2.4% | Added |
| Sonora Investment Management Group, LLC | 16,350 | $172.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 16,433 | $172.9K | 0.00% | +1,493+10.0% | Added |
| Wealth Effects LLC | 16,932 | $178.1K | 0.07% | −921−5.2% | Reduced |
| Wedbush Securities Inc | 17,050 | $179.0K | 0.01% | +20+0.1% | Added |
| Novem Group | 17,651 | $185.7K | 0.02% | +17,651 | New |
| Kestra Advisory Services, LLC | 17,654 | $185.7K | 0.00% | +17,654 | New |
| Sunpointe, LLC | 17,745 | $186.7K | 0.07% | +17,745 | New |
| MML Investors Services, LLC | 17,980 | $189.0K | 0.00% | +2,895+19.2% | Added |
| Hilltop Partners LLC | 18,305 | $192.6K | 0.06% | +18,305 | New |
| Semus Wealth Partners LLC | 19,335 | $203.4K | 0.13% | −1,963−9.2% | Reduced |
| Calton & Associates, Inc. | 19,515 | $205.3K | 0.04% | +4,885+33.4% | Added |
| Kestra Private Wealth Services, LLC | 19,668 | $206.9K | 0.00% | −1,022−4.9% | Reduced |
| International Assets Investment Management, LLC | 20,012 | $210.5K | 0.02% | +965+5.1% | Added |
| Steward Partners Investment Advisory, LLC | 20,675 | $217.5K | 0.00% | +60+0.3% | Added |
| Newbridge Financial Services Group, Inc. | 21,704 | $228.3K | 0.04% | +21,704 | New |
| Legacy Wealth Management, LLC | 22,877 | $240.7K | 0.07% | +9,575+72.0% | Added |
| The PNC Financial Services Group, Inc. | 22,934 | $241.3K | 0.00% | +850+3.8% | Added |
| Mariner, LLC | 23,257 | $244.7K | 0.00% | +236+1.0% | Added |
| Susquehanna International Group, LLP | 23,558 | $247.8K | 0.00% | +23,558 | New |
| Hollencrest Capital Management | 24,293 | $255.6K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 24,693 | $259.8K | 0.00% | +571+2.4% | Added |
| Game Plan Financial Advisors, LLC | 25,000 | $263.0K | 0.11% | −1,075−4.1% | Reduced |
| Capital CS Group, LLC | 25,224 | $265.4K | 0.44% | +25,224 | New |
| Financial Advocates Investment Management | 26,625 | $280.1K | 0.02% | +1,063+4.2% | Added |
| First Nebraska Trust Co | 26,965 | $283.7K | 0.03% | −2,250−7.7% | Reduced |
| Sanctuary Advisors, LLC | 27,754 | $292.0K | 0.00% | −6,630−19.3% | Reduced |
| CoreCap Advisors, LLC | 28,113 | $295.8K | 0.01% | +8,302+41.9% | Added |
| Founders Financial Alliance, LLC | 28,210 | $296.8K | 0.07% | +632+2.3% | Added |
| EP Wealth Advisors, LLC | 28,500 | $299.8K | 0.00% | −835−2.8% | Reduced |
| Stratos Wealth Partners, LTD. | 29,024 | $305.3K | 0.00% | +29,024 | New |
| DF Dent & Co Inc | 29,418 | $309.5K | 0.00% | 00.0% | Unchanged |
| Winebrenner Capital Management LLC | 30,000 | $315.6K | 0.25% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 30,285 | $318.6K | 0.08% | 00.0% | Unchanged |
| Comerica Bank | 30,895 | $325.0K | 0.00% | +4,500+17.0% | Added |
| Congress Wealth Management LLC | 32,996 | $347.1K | 0.00% | +32,996 | New |
| Stephens Inc | 35,540 | $373.9K | 0.01% | 00.0% | Unchanged |
| E&G Advisors, LP | 36,202 | $381.1K | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 36,916 | $388.4K | 0.00% | +9,960+36.9% | Added |
| Change Path, LLC | 37,338 | $392.8K | 0.01% | −3,500−8.6% | Reduced |
| Geneos Wealth Management Inc. | 38,474 | $404.7K | 0.01% | +34,284+818.2% | Added |
| Sigma Planning Corp | 38,755 | $407.7K | 0.01% | −21,579−35.8% | Reduced |
| Central Trust Co | 38,853 | $408.7K | 0.01% | −3,630−8.5% | Reduced |
| Readystate Asset Management LP | 39,262 | $413.0K | 0.02% | +7,432+23.3% | Added |
| TFG Advisers LLC | 40,509 | $426.2K | 0.15% | +1,719+4.4% | Added |
| SEI Investments Co | 40,667 | $427.8K | 0.00% | +40,667 | New |
| IHT Wealth Management, LLC | 40,680 | $428.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 41,614 | $437.8K | 0.02% | +125+0.3% | Added |
| Northern Trust Corp | 42,228 | $444.2K | 0.00% | +1,237+3.0% | Added |
| Independent Financial Group, LLC | 42,233 | $444.3K | 0.01% | −333−0.8% | Reduced |
| Patten Group, Inc. | 43,243 | $454.9K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 43,939 | $462.2K | 0.00% | −18,716−29.9% | Reduced |