CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI)
CUSIP: 128117108
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
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,648,676
|
$20,130,000 | — | 30 Jun 2015 | |
| MID CONTINENT CAPITAL LLC/IL |
13F
|
Company |
—
class O/S missing
|
1,422,527
|
$17,369,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
762,021
|
$9,228,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
637,666
|
$7,784,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
618,666
|
$7,554,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
531,927
|
$6,494,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
420,362
|
$5,133,000 | — | 30 Jun 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
258,024
|
$3,151,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
243,503
|
$2,973,000 | — | 30 Jun 2015 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
232,765
|
$2,842,000 | — | 30 Jun 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
216,095
|
$2,804,000 | — | 30 Jun 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
218,692
|
$2,623,000 | — | 30 Jun 2015 | |
| Maryland Capital Management |
13F
|
Company |
—
class O/S missing
|
160,760
|
$1,963,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
155,846
|
$1,903,000 | — | 30 Jun 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
99,707
|
$1,217,000 | — | 30 Jun 2015 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
91,115
|
$1,113,000 | — | 30 Jun 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
85,961
|
$1,050,000 | — | 30 Jun 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
76,773
|
$937,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
75,640
|
$924,000 | — | 30 Jun 2015 | |
| LVZ, Inc. |
13F
|
Company |
—
class O/S missing
|
69,657
|
$831,000 | — | 30 Jun 2015 | |
| E&G Advisors, LP |
13F
|
Company |
—
class O/S missing
|
67,075
|
$819,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
64,224
|
$784,000 | — | 30 Jun 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
63,838
|
$779,000 | — | 30 Jun 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
59,800
|
$730,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
56,285
|
$687,240 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
52,975
|
$646,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
49,620
|
$605,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
44,760
|
$546,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
44,083
|
$538,000 | — | 30 Jun 2015 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
40,450
|
$494,000 | — | 30 Jun 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
38,601
|
$471,000 | — | 30 Jun 2015 | |
| Domani Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
36,686
|
$448,000 | — | 30 Jun 2015 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
—
class O/S missing
|
36,000
|
$440,000 | — | 30 Jun 2015 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
34,335
|
$440,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
35,642
|
$435,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
33,721
|
$412,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,141
|
$356,000 | — | 30 Jun 2015 | |
| Kingfisher Capital LLC |
13F
|
Company |
—
class O/S missing
|
29,047
|
$355,000 | — | 30 Jun 2015 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
28,918
|
$353,000 | — | 30 Jun 2015 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
27,808
|
$339,000 | — | 30 Jun 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,026
|
$330,000 | — | 30 Jun 2015 | |
| Windsor Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,998
|
$293,000 | — | 30 Jun 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
24,593
|
$274,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
22,437
|
$273,955 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,531
|
$263,000 | — | 30 Jun 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
—
class O/S missing
|
17,800
|
$219,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
16,289
|
$199,000 | — | 30 Jun 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
16,276
|
$199,000 | — | 30 Jun 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
16,039
|
$196,000 | — | 30 Jun 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
—
class O/S missing
|
14,967
|
$182,000 | — | 30 Jun 2015 |
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) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,006,771 shares.
The 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 page lists
84
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
77
Q3 2015 holders
84
Holder diff
7
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.