Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
11,006,771
-
Share change
-
+1,431,666
-
Total reported value
-
$108,835,388
-
Price per share
-
$9.89
-
Number of holders
-
84
-
Value change
-
+$13,669,945
-
Number of buys
-
43
-
Number of sells
-
35
Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q3 2015
As of 30 Sep 2015 CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) had 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,006,771 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, MID CONTINENT CAPITAL LLC/IL, LPL Financial LLC, ROYAL BANK OF CANADA, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, and Commonwealth Equity Services, Inc.
This table shows 84 institutional shareholders of the security as of 30 Sep 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.