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.
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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
|
1,470,719
|
$14,545,000 | — | 30 Sep 2015 | |
| MID CONTINENT CAPITAL LLC/IL |
13F
|
Company |
—
class O/S missing
|
1,426,297
|
$14,106,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
941,125
|
$9,270,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
817,826
|
$8,088,000 | — | 30 Sep 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
678,490
|
$6,710,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
605,573
|
$5,988,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
588,298
|
$5,818,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
470,515
|
$4,653,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
392,070
|
$3,877,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
329,543
|
$3,259,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
312,095
|
$3,087,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
262,559
|
$2,597,000 | — | 30 Sep 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
251,949
|
$2,491,000 | — | 30 Sep 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
221,459
|
$2,193,000 | — | 30 Sep 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
204,104
|
$2,019,000 | — | 30 Sep 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
144,296
|
$1,427,000 | — | 30 Sep 2015 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
116,764
|
$1,155,000 | — | 30 Sep 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
111,118
|
$1,100,000 | — | 30 Sep 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
104,779
|
$1,034,000 | — | 30 Sep 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
99,707
|
$986,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
87,998
|
$871,000 | — | 30 Sep 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
76,273
|
$754,000 | — | 30 Sep 2015 | |
| E&G Advisors, LP |
13F
|
Company |
—
class O/S missing
|
66,475
|
$657,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
62,740
|
$620,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
59,572
|
$590,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
56,803
|
$562,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
55,545
|
$549,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
53,528
|
$529,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
52,707
|
$521,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
46,981
|
$465,000 | — | 30 Sep 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
44,600
|
$441,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
41,700
|
$412,000 | — | 30 Sep 2015 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
39,570
|
$391,000 | — | 30 Sep 2015 | |
| Domani Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
37,079
|
$367,000 | — | 30 Sep 2015 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
—
class O/S missing
|
36,000
|
$356,000 | — | 30 Sep 2015 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
34,512
|
$341,000 | — | 30 Sep 2015 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
34,048
|
$336,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
33,688
|
$333,000 | — | 30 Sep 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
33,600
|
$332,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
31,061
|
$307,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
28,622
|
$283,000 | — | 30 Sep 2015 | |
| Kingfisher Capital LLC |
13F
|
Company |
—
class O/S missing
|
27,360
|
$271,000 | — | 30 Sep 2015 | |
| Maryland Capital Management |
13F
|
Company |
—
class O/S missing
|
26,985
|
$267,000 | — | 30 Sep 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,484
|
$262,000 | — | 30 Sep 2015 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,565
|
$252,000 | — | 30 Sep 2015 | |
| Windsor Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,845
|
$225,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,901
|
$207,000 | — | 30 Sep 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
19,384
|
$206,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,664
|
$185,000 | — | 30 Sep 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
—
class O/S missing
|
17,800
|
$181,000 | — | 30 Sep 2015 |
Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.