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
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 |
* 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.