CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI)

CUSIP: 128117108

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SH BEN INT
Total 13F shares
13,873,970
Share change
+4,337,344
Total reported value
$137,669,060
Price per share
$9.91
Number of holders
89
Value change
+$43,005,029
Number of buys
40
Number of sells
40

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.

Need full ownership history?
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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
1,470,719
$14,545,000 30 Sep 2015
13F
MID CONTINENT CAPITAL LLC/IL
13F
Company
class O/S missing
1,426,297
$14,106,000 30 Sep 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
941,125
$9,270,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
817,826
$8,088,000 30 Sep 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
678,490
$6,710,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
605,573
$5,988,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
588,298
$5,818,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
470,515
$4,653,000 30 Sep 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
392,070
$3,877,000 30 Sep 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
329,543
$3,259,000 30 Sep 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
312,095
$3,087,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
262,559
$2,597,000 30 Sep 2015
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
251,949
$2,491,000 30 Sep 2015
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
221,459
$2,193,000 30 Sep 2015
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
204,104
$2,019,000 30 Sep 2015
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
144,296
$1,427,000 30 Sep 2015
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
116,764
$1,155,000 30 Sep 2015
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
111,118
$1,100,000 30 Sep 2015
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
104,779
$1,034,000 30 Sep 2015
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
99,707
$986,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
87,998
$871,000 30 Sep 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
76,273
$754,000 30 Sep 2015
13F
E&G Advisors, LP
13F
Company
class O/S missing
66,475
$657,000 30 Sep 2015
13F
Curi Capital, LLC
13F
Company
class O/S missing
62,740
$620,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
59,572
$590,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
56,803
$562,000 30 Sep 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
55,545
$549,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
53,528
$529,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
52,707
$521,000 30 Sep 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
46,981
$465,000 30 Sep 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
44,600
$441,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
41,700
$412,000 30 Sep 2015
13F
Mariner, LLC
13F
Company
class O/S missing
39,570
$391,000 30 Sep 2015
13F
Domani Wealth, LLC
13F
Company
class O/S missing
37,079
$367,000 30 Sep 2015
13F
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
13F
Company
class O/S missing
36,000
$356,000 30 Sep 2015
13F
AmeriServ Wealth Advisors
13F
Company
class O/S missing
34,512
$341,000 30 Sep 2015
13F
Cetera Advisors LLC
13F
Company
class O/S missing
34,048
$336,000 30 Sep 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
33,688
$333,000 30 Sep 2015
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
33,600
$332,000 30 Sep 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
31,061
$307,000 30 Sep 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
28,622
$283,000 30 Sep 2015
13F
Kingfisher Capital LLC
13F
Company
class O/S missing
27,360
$271,000 30 Sep 2015
13F
Maryland Capital Management
13F
Company
class O/S missing
26,985
$267,000 30 Sep 2015
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
26,484
$262,000 30 Sep 2015
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
25,565
$252,000 30 Sep 2015
13F
Windsor Capital Management, LLC
13F
Company
class O/S missing
22,845
$225,000 30 Sep 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
20,901
$207,000 30 Sep 2015
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
19,384
$206,000 30 Sep 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
18,664
$185,000 30 Sep 2015
13F
IFC Holdings Incorporated/FL
13F
Company
class O/S missing
17,800
$181,000 30 Sep 2015
13F

Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q4 2015

As of 31 Dec 2015, CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,873,970 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Oxbow Advisors, LLC, ROYAL BANK OF CANADA, UBS Group AG, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 89 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
84
Q4 2015 holders
89
Holder diff
5
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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