CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI)
CUSIP: 128117108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 9,446,669
- Share change
- +270,418
- Total reported value
- $121,208,195
- Price per share
- $12.84
- Number of holders
- 77
- Value change
- +$3,451,145
- Number of buys
- 28
- Number of sells
- 29
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
1,493,952
|
$20,213,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,444,196
|
$19,540,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
791,081
|
$10,664,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
749,115
|
$10,136,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
746,078
|
$10,095,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
446,905
|
$6,047,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
373,863
|
$5,058,000 | — | 30 Sep 2014 | |
| First Allied Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
248,735
|
$3,301,000 | — | 30 Sep 2014 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
236,749
|
$3,203,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
212,964
|
$2,881,000 | — | 30 Sep 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
212,719
|
$2,876,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
206,381
|
$2,792,000 | — | 30 Sep 2014 | |
| Maryland Capital Management |
13F
|
Company |
—
class O/S missing
|
167,485
|
$2,267,000 | — | 30 Sep 2014 | |
| Kingfisher Capital LLC |
13F
|
Company |
—
class O/S missing
|
126,083
|
$1,706,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
119,151
|
$1,612,000 | — | 30 Sep 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
116,371
|
$1,575,000 | — | 30 Sep 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
99,707
|
$1,349,000 | — | 30 Sep 2014 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
89,428
|
$1,210,000 | — | 30 Sep 2014 | |
| LVZ, Inc. |
13F
|
Company |
—
class O/S missing
|
78,888
|
$1,067,000 | — | 30 Sep 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
74,186
|
$1,004,000 | — | 30 Sep 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
69,400
|
$939,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
69,085
|
$935,000 | — | 30 Sep 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
67,998
|
$920,000 | — | 30 Sep 2014 | |
| E&G Advisors, LP |
13F
|
Company |
—
class O/S missing
|
67,575
|
$914,000 | — | 30 Sep 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
54,168
|
$727,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
51,137
|
$691,878 | — | 30 Sep 2014 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
49,240
|
$666,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
47,697
|
$645,000 | — | 30 Sep 2014 | |
| ParenteBeard Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
39,886
|
$540,000 | — | 30 Sep 2014 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
—
class O/S missing
|
36,000
|
$487,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
35,539
|
$481,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
35,014
|
$474,000 | — | 30 Sep 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,026
|
$366,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
24,283
|
$329,000 | — | 30 Sep 2014 | |
| Estate Counselors, LLC |
13F
|
Company |
—
class O/S missing
|
23,430
|
$317,000 | — | 30 Sep 2014 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
22,000
|
$298,000 | — | 30 Sep 2014 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
21,608
|
$292,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,743
|
$281,000 | — | 30 Sep 2014 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
20,419
|
$276,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
19,138
|
$259,000 | — | 30 Sep 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
16,276
|
$220,000 | — | 30 Sep 2014 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,967
|
$216,000 | — | 30 Sep 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
15,396
|
$209,000 | — | 30 Sep 2014 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
—
class O/S missing
|
14,750
|
$200,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
14,700
|
$198,891 | — | 30 Sep 2014 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
—
class O/S missing
|
14,256
|
$193,000 | — | 30 Sep 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
13,200
|
$179,000 | — | 30 Sep 2014 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
—
class O/S missing
|
12,820
|
$173,000 | — | 30 Sep 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
12,743
|
$172,000 | — | 30 Sep 2014 | |
| KAYS FINANCIAL ADVISORY CORP /ADV |
13F
|
Company |
—
class O/S missing
|
10,855
|
$147,000 | — | 30 Sep 2014 |
Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.