Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / SH BEN INT
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Number of holders
-
77
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Total 13F shares, excl. options
-
9,262,292
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Shares change
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-428,590
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Total reported value, excl. options
-
$113,107,747
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Value change
-
-$5,531,562
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Number of buys
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29
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Number of sells
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32
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Price
-
$12.21
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) had 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,262,292 shares of stock of the company.
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 table shows 87 institutional shareholders of the security as of 30 Jun 2015.
| 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.