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.
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Recent filing periods for CUSIP 128117108:
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.
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,452,584
|
$20,380,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
867,565
|
$12,172,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
830,667
|
$11,654,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
754,731
|
$10,590,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
437,405
|
$6,137,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
413,406
|
$5,800,000 | — | 30 Jun 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
298,001
|
$4,142,000 | — | 30 Jun 2014 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
237,438
|
$3,331,000 | — | 30 Jun 2014 | |
| First Allied Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
238,116
|
$3,295,000 | — | 30 Jun 2014 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
219,233
|
$3,076,000 | — | 30 Jun 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
210,636
|
$2,955,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
205,817
|
$2,888,000 | — | 30 Jun 2014 | |
| Maryland Capital Management |
13F
|
Company |
—
class O/S missing
|
155,490
|
$2,181,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
137,924
|
$1,935,000 | — | 30 Jun 2014 | |
| Kingfisher Capital LLC |
13F
|
Company |
—
class O/S missing
|
129,223
|
$1,813,000 | — | 30 Jun 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
99,707
|
$1,399,000 | — | 30 Jun 2014 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
85,664
|
$1,202,000 | — | 30 Jun 2014 | |
| LVZ, Inc. |
13F
|
Company |
—
class O/S missing
|
83,832
|
$1,176,000 | — | 30 Jun 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
76,700
|
$1,076,000 | — | 30 Jun 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
74,186
|
$1,040,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
72,587
|
$1,018,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
69,446
|
$974,000 | — | 30 Jun 2014 | |
| E&G Advisors, LP |
13F
|
Company |
—
class O/S missing
|
68,875
|
$966,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
67,936
|
$953,000 | — | 30 Jun 2014 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
51,370
|
$721,000 | — | 30 Jun 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
49,531
|
$695,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
45,208
|
$634,262 | — | 30 Jun 2014 | |
| ParenteBeard Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
41,370
|
$580,000 | — | 30 Jun 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
40,325
|
$566,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
39,404
|
$553,000 | — | 30 Jun 2014 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
—
class O/S missing
|
36,000
|
$505,000 | — | 30 Jun 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,326
|
$383,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
25,639
|
$360,000 | — | 30 Jun 2014 | |
| Estate Counselors, LLC |
13F
|
Company |
—
class O/S missing
|
23,430
|
$329,000 | — | 30 Jun 2014 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
21,357
|
$300,000 | — | 30 Jun 2014 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,756
|
$291,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
20,432
|
$286,000 | — | 30 Jun 2014 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
20,419
|
$273,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,252
|
$256,000 | — | 30 Jun 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
16,276
|
$228,000 | — | 30 Jun 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
16,048
|
$216,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
15,232
|
$213,000 | — | 30 Jun 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
15,396
|
$209,000 | — | 30 Jun 2014 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
—
class O/S missing
|
14,750
|
$207,000 | — | 30 Jun 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
13,200
|
$185,000 | — | 30 Jun 2014 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
—
class O/S missing
|
12,820
|
$180,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
12,250
|
$171,868 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
11,873
|
$167,000 | — | 30 Jun 2014 | |
| KAYS FINANCIAL ADVISORY CORP /ADV |
13F
|
Company |
—
class O/S missing
|
10,855
|
$152,000 | — | 30 Jun 2014 |
Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.