CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI)
CUSIP: 128117108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 9,593,397
- Share change
- +93,267
- Total reported value
- $124,417,369
- Price per share
- $12.98
- Number of holders
- 75
- Value change
- +$1,224,082
- Number of buys
- 27
- Number of sells
- 26
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,540,028
|
$19,774,000 | — | 31 Dec 2014 | |
| MID CONTINENT CAPITAL LLC/IL |
13F
|
Company |
—
class O/S missing
|
1,471,227
|
$18,891,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
877,966
|
$11,273,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
702,445
|
$9,020,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
699,104
|
$8,975,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
496,046
|
$6,369,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
440,728
|
$5,659,000 | — | 31 Dec 2014 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
272,327
|
$3,497,000 | — | 31 Dec 2014 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
240,006
|
$3,081,000 | — | 31 Dec 2014 | |
| First Allied Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
244,978
|
$3,072,000 | — | 31 Dec 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
213,411
|
$2,742,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
202,987
|
$2,606,000 | — | 31 Dec 2014 | |
| Maryland Capital Management |
13F
|
Company |
—
class O/S missing
|
168,035
|
$2,158,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
167,708
|
$2,153,000 | — | 31 Dec 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
108,600
|
$1,384,000 | — | 31 Dec 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
99,707
|
$1,280,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
97,014
|
$1,246,000 | — | 31 Dec 2014 | |
| Kingfisher Capital LLC |
13F
|
Company |
—
class O/S missing
|
96,840
|
$1,243,000 | — | 31 Dec 2014 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
92,491
|
$1,188,000 | — | 31 Dec 2014 | |
| LVZ, Inc. |
13F
|
Company |
—
class O/S missing
|
82,300
|
$1,057,000 | — | 31 Dec 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
76,073
|
$977,000 | — | 31 Dec 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
74,718
|
$960,000 | — | 31 Dec 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
72,100
|
$926,000 | — | 31 Dec 2014 | |
| E&G Advisors, LP |
13F
|
Company |
—
class O/S missing
|
67,575
|
$868,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
67,446
|
$866,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
53,837
|
$691,261 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
47,450
|
$603,090 | — | 31 Dec 2014 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
44,915
|
$577,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
44,108
|
$566,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
38,770
|
$498,000 | — | 31 Dec 2014 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
—
class O/S missing
|
36,000
|
$462,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
35,014
|
$449,000 | — | 31 Dec 2014 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
34,335
|
$440,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
33,208
|
$426,000 | — | 31 Dec 2014 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
28,168
|
$362,000 | — | 31 Dec 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,026
|
$347,000 | — | 31 Dec 2014 | |
| Estate Counselors, LLC |
13F
|
Company |
—
class O/S missing
|
24,480
|
$314,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
23,379
|
$300,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,096
|
$232,000 | — | 31 Dec 2014 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
17,042
|
$219,000 | — | 31 Dec 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
16,276
|
$209,000 | — | 31 Dec 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
15,815
|
$204,000 | — | 31 Dec 2014 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
—
class O/S missing
|
14,750
|
$194,000 | — | 31 Dec 2014 | |
| LVW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$193,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
14,894
|
$191,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
14,700
|
$188,748 | — | 31 Dec 2014 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
—
class O/S missing
|
13,628
|
$175,000 | — | 31 Dec 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
13,200
|
$169,000 | — | 31 Dec 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
11,832
|
$152,000 | — | 31 Dec 2014 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
11,580
|
$149,000 | — | 31 Dec 2014 |
Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.