CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI)

CUSIP: 128117108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SH BEN INT
Total 13F shares
9,086,793
Share change
-415,949
Total reported value
$122,834,851
Price per share
$13.53
Number of holders
77
Value change
-$5,644,173
Number of buys
26
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 128117108?
CUSIP 128117108 identifies CHI - CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CHI - CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MID CONTINENT CAPITAL LLC/IL
13F
Company
class O/S missing
1,505,447
$21,122,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,452,584
$20,380,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
867,565
$12,172,000 30 Jun 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
830,667
$11,654,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
754,731
$10,590,000 30 Jun 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
437,405
$6,137,000 30 Jun 2014
13F
UBS AG
13F
Company
class O/S missing
413,406
$5,800,000 30 Jun 2014
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
298,001
$4,142,000 30 Jun 2014
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
237,438
$3,331,000 30 Jun 2014
13F
First Allied Asset Management, Inc.
13F
Company
class O/S missing
238,116
$3,295,000 30 Jun 2014
13F
AmeriServ Wealth Advisors
13F
Company
class O/S missing
219,233
$3,076,000 30 Jun 2014
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
210,636
$2,955,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
205,817
$2,888,000 30 Jun 2014
13F
Maryland Capital Management
13F
Company
class O/S missing
155,490
$2,181,000 30 Jun 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
137,924
$1,935,000 30 Jun 2014
13F
Kingfisher Capital LLC
13F
Company
class O/S missing
129,223
$1,813,000 30 Jun 2014
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
99,707
$1,399,000 30 Jun 2014
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
85,664
$1,202,000 30 Jun 2014
13F
LVZ, Inc.
13F
Company
class O/S missing
83,832
$1,176,000 30 Jun 2014
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
76,700
$1,076,000 30 Jun 2014
13F
CITY NATIONAL BANK
13F
Company
class O/S missing
74,186
$1,040,000 30 Jun 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
72,587
$1,018,000 30 Jun 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
69,446
$974,000 30 Jun 2014
13F
E&G Advisors, LP
13F
Company
class O/S missing
68,875
$966,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
67,936
$953,000 30 Jun 2014
13F
Mariner, LLC
13F
Company
class O/S missing
51,370
$721,000 30 Jun 2014
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
49,531
$695,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
45,208
$634,262 30 Jun 2014
13F
ParenteBeard Wealth Management, LLC
13F
Company
class O/S missing
41,370
$580,000 30 Jun 2014
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
40,325
$566,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
39,404
$553,000 30 Jun 2014
13F
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
13F
Company
class O/S missing
36,000
$505,000 30 Jun 2014
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
27,326
$383,000 30 Jun 2014
13F
MSI Financial Services Inc
13F
Company
class O/S missing
25,639
$360,000 30 Jun 2014
13F
Estate Counselors, LLC
13F
Company
class O/S missing
23,430
$329,000 30 Jun 2014
13F
MONETARY MANAGEMENT GROUP INC
13F
Company
class O/S missing
21,357
$300,000 30 Jun 2014
13F
Kovack Advisors, Inc.
13F
Company
class O/S missing
20,756
$291,000 30 Jun 2014
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
20,432
$286,000 30 Jun 2014
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
20,419
$273,000 30 Jun 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
18,252
$256,000 30 Jun 2014
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
class O/S missing
16,276
$228,000 30 Jun 2014
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
16,048
$216,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
15,232
$213,000 30 Jun 2014
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
15,396
$209,000 30 Jun 2014
13F
IFC Holdings Incorporated/FL
13F
Company
class O/S missing
14,750
$207,000 30 Jun 2014
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
13,200
$185,000 30 Jun 2014
13F
SMITH HAYES Advisers, Inc
13F
Company
class O/S missing
12,820
$180,000 30 Jun 2014
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
12,250
$171,868 30 Jun 2014
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
11,873
$167,000 30 Jun 2014
13F
KAYS FINANCIAL ADVISORY CORP /ADV
13F
Company
class O/S missing
10,855
$152,000 30 Jun 2014
13F

Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q3 2014

As of 30 Sep 2014, CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,086,793 shares. The largest 10 holders included MID CONTINENT CAPITAL LLC/IL, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Commonwealth Equity Services, Inc, UBS AG, First Allied Asset Management, Inc., CENTRAL TRUST & INVESTMENT CO, and ROYAL BANK OF CANADA. This page lists 77 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
77
Q3 2014 holders
77
Holder diff
0
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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