Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SH BEN INT
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Number of holders
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77
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Total 13F shares, excl. options
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9.09M
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Shares change
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-416K
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Total reported value, excl. options
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$123M
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Value change
-
-$5.64M
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Number of buys
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26
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Number of sells
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-31
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Price
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$13.53
Significant Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q3 2014
80 filings reported holding CHI - CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT as of Q3 2014.
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.09M shares
.
Largest 10 shareholders include MID CONTINENT CAPITAL LLC/IL (1.49M shares), MORGAN STANLEY (1.44M shares), LPL Financial LLC (791K shares), BANK OF AMERICA CORP /DE/ (749K shares), GUGGENHEIM CAPITAL LLC (746K shares), Commonwealth Equity Services, Inc (447K shares), UBS AG (374K shares), First Allied Asset Management, Inc. (249K shares), CENTRAL TRUST & INVESTMENT CO (237K shares), and ROYAL BANK OF CANADA (213K shares).
This table shows the top 77 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.