Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
9,262,292
-
Share change
-
-428,590
-
Total reported value
-
$113,107,747
-
Price per share
-
$12.21
-
Number of holders
-
77
-
Value change
-
-$5,531,562
-
Number of buys
-
29
-
Number of sells
-
32
Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q2 2015
As of 30 Jun 2015,
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
9,262,292 shares.
The largest 10 holders included
MORGAN STANLEY, MID CONTINENT CAPITAL LLC/IL, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, CENTRAL TRUST & INVESTMENT CO, Invesco Ltd., and WEST CHESTER CAPITAL ADVISORS, INC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2015 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.