CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI)
CUSIP: 128117108
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
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
|
1,687,291
|
$21,901,000 | — | 31 Mar 2015 | |
| MID CONTINENT CAPITAL LLC/IL |
13F
|
Company |
—
class O/S missing
|
1,424,827
|
$18,494,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
857,794
|
$11,134,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
676,965
|
$8,787,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
637,947
|
$8,280,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
604,396
|
$7,845,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
448,087
|
$5,816,000 | — | 31 Mar 2015 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
257,307
|
$3,340,000 | — | 31 Mar 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
256,799
|
$3,334,000 | — | 31 Mar 2015 | |
| First Allied Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
241,068
|
$3,053,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
227,996
|
$2,959,000 | — | 31 Mar 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
216,095
|
$2,804,000 | — | 31 Mar 2015 | |
| Maryland Capital Management |
13F
|
Company |
—
class O/S missing
|
161,620
|
$2,098,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
144,689
|
$1,878,000 | — | 31 Mar 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
121,754
|
$1,555,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
99,879
|
$1,296,000 | — | 31 Mar 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
99,707
|
$1,294,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
94,222
|
$1,223,000 | — | 31 Mar 2015 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
83,686
|
$1,086,000 | — | 31 Mar 2015 | |
| LVZ, Inc. |
13F
|
Company |
—
class O/S missing
|
78,570
|
$1,020,000 | — | 31 Mar 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
76,073
|
$987,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
75,714
|
$982,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
71,600
|
$931,000 | — | 31 Mar 2015 | |
| E&G Advisors, LP |
13F
|
Company |
—
class O/S missing
|
67,575
|
$877,000 | — | 31 Mar 2015 | |
| Terra Nova Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
65,892
|
$855,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
65,726
|
$853,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
55,609
|
$722,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
54,344
|
$705,391 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
47,050
|
$611,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
42,723
|
$555,000 | — | 31 Mar 2015 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
40,450
|
$525,000 | — | 31 Mar 2015 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
—
class O/S missing
|
36,000
|
$467,000 | — | 31 Mar 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
32,387
|
$425,000 | — | 31 Mar 2015 | |
| Kingfisher Capital LLC |
13F
|
Company |
—
class O/S missing
|
30,427
|
$395,000 | — | 31 Mar 2015 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
28,539
|
$370,000 | — | 31 Mar 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,026
|
$351,000 | — | 31 Mar 2015 | |
| Windsor Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,064
|
$338,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
24,897
|
$323,000 | — | 31 Mar 2015 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
23,522
|
$306,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
21,837
|
$283,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
21,036
|
$273,000 | — | 31 Mar 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
16,276
|
$211,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
15,107
|
$196,000 | — | 31 Mar 2015 | |
| LVW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$195,000 | — | 31 Mar 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
—
class O/S missing
|
14,750
|
$191,000 | — | 31 Mar 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
—
class O/S missing
|
14,467
|
$186,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
13,566
|
$176,000 | — | 31 Mar 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
13,200
|
$171,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
12,410
|
$161,000 | — | 31 Mar 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
11,832
|
$154,000 | — | 31 Mar 2015 |
Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.