CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI)
CUSIP: 128117108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 15,252,766
- Share change
- +1,501,849
- Total reported value
- $144,312,057
- Price per share
- $9.49
- Number of holders
- 80
- Value change
- +$14,046,531
- Number of buys
- 38
- Number of sells
- 36
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 |
|---|---|---|---|---|---|---|---|---|
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
23,093
|
$122,699,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,188,227
|
$21,882,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,875,179
|
$18,583,000 | — | 31 Dec 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,692,250
|
$16,770,000 | — | 31 Dec 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,282,884
|
$12,713,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
815,341
|
$8,081,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
713,919
|
$7,075,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
539,842
|
$5,349,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
517,838
|
$5,132,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
307,532
|
$3,048,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
259,006
|
$2,566,000 | — | 31 Dec 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
237,610
|
$2,355,000 | — | 31 Dec 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
237,192
|
$2,350,000 | — | 31 Dec 2015 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
216,646
|
$2,147,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
216,235
|
$2,143,000 | — | 31 Dec 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
155,524
|
$1,541,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
147,265
|
$1,459,000 | — | 31 Dec 2015 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
145,485
|
$1,442,000 | — | 31 Dec 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
136,104
|
$1,362,000 | — | 31 Dec 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
127,235
|
$1,261,000 | — | 31 Dec 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
120,907
|
$1,198,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
110,317
|
$1,093,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
106,574
|
$1,056,000 | — | 31 Dec 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
99,707
|
$988,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
83,183
|
$824,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
80,850
|
$801,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
80,060
|
$793,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
73,748
|
$730,000 | — | 31 Dec 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
65,770
|
$647,000 | — | 31 Dec 2015 | |
| E&G Advisors, LP |
13F
|
Company |
—
class O/S missing
|
64,475
|
$639,000 | — | 31 Dec 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
58,223
|
$577,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
55,547
|
$550,000 | — | 31 Dec 2015 | |
| SUMMIT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
51,872
|
$514,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
51,700
|
$512,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
51,478
|
$510,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
51,102
|
$506,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
50,385
|
$499,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
46,123
|
$457,000 | — | 31 Dec 2015 | |
| Calamos Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
45,716
|
$453,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
45,329
|
$449,000 | — | 31 Dec 2015 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
37,498
|
$371,000 | — | 31 Dec 2015 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
—
class O/S missing
|
36,000
|
$357,000 | — | 31 Dec 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
34,050
|
$337,000 | — | 31 Dec 2015 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
33,274
|
$330,000 | — | 31 Dec 2015 | |
| Kingfisher Capital LLC |
13F
|
Company |
—
class O/S missing
|
32,646
|
$324,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
29,684
|
$293,000 | — | 31 Dec 2015 | |
| Domani Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
28,810
|
$286,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
24,916
|
$247,000 | — | 31 Dec 2015 | |
| Maryland Capital Management |
13F
|
Company |
—
class O/S missing
|
23,575
|
$234,000 | — | 31 Dec 2015 | |
| Windsor Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,236
|
$220,000 | — | 31 Dec 2015 |
Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.