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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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
WealthPLAN Partners, LLC
13F
Company
class O/S missing
23,093
$122,699,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
2,188,227
$21,882,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,875,179
$18,583,000 31 Dec 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,692,250
$16,770,000 31 Dec 2015
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
1,282,884
$12,713,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
815,341
$8,081,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
713,919
$7,075,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
539,842
$5,349,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
517,838
$5,132,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
307,532
$3,048,000 31 Dec 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
259,006
$2,566,000 31 Dec 2015
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
237,610
$2,355,000 31 Dec 2015
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
237,192
$2,350,000 31 Dec 2015
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
216,646
$2,147,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
216,235
$2,143,000 31 Dec 2015
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
155,524
$1,541,000 31 Dec 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
147,265
$1,459,000 31 Dec 2015
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
145,485
$1,442,000 31 Dec 2015
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
136,104
$1,362,000 31 Dec 2015
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
127,235
$1,261,000 31 Dec 2015
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
120,907
$1,198,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
110,317
$1,093,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
106,574
$1,056,000 31 Dec 2015
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
99,707
$988,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
83,183
$824,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
80,850
$801,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
80,060
$793,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
73,748
$730,000 31 Dec 2015
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
65,770
$647,000 31 Dec 2015
13F
E&G Advisors, LP
13F
Company
class O/S missing
64,475
$639,000 31 Dec 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
58,223
$577,000 31 Dec 2015
13F
Weiss Asset Management LP
13F
Company
class O/S missing
55,547
$550,000 31 Dec 2015
13F
SUMMIT CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
51,872
$514,000 31 Dec 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
51,700
$512,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
51,478
$510,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
51,102
$506,000 31 Dec 2015
13F
IFP Advisors, Inc
13F
Company
class O/S missing
50,385
$499,000 31 Dec 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
46,123
$457,000 31 Dec 2015
13F
Calamos Wealth Management LLC
13F
Company
class O/S missing
45,716
$453,000 31 Dec 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
45,329
$449,000 31 Dec 2015
13F
Cetera Advisors LLC
13F
Company
class O/S missing
37,498
$371,000 31 Dec 2015
13F
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
13F
Company
class O/S missing
36,000
$357,000 31 Dec 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
34,050
$337,000 31 Dec 2015
13F
AmeriServ Wealth Advisors
13F
Company
class O/S missing
33,274
$330,000 31 Dec 2015
13F
Kingfisher Capital LLC
13F
Company
class O/S missing
32,646
$324,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
29,684
$293,000 31 Dec 2015
13F
Domani Wealth, LLC
13F
Company
class O/S missing
28,810
$286,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
24,916
$247,000 31 Dec 2015
13F
Maryland Capital Management
13F
Company
class O/S missing
23,575
$234,000 31 Dec 2015
13F
Windsor Capital Management, LLC
13F
Company
class O/S missing
22,236
$220,000 31 Dec 2015
13F

Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q1 2016

As of 31 Mar 2016, CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,252,766 shares. The largest 10 holders included LPL Financial LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Oxbow Advisors, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, ROYAL BANK OF CANADA, NINE MASTS CAPITAL Ltd, GUGGENHEIM CAPITAL LLC, and BANK OF AMERICA CORP /DE/. This page lists 80 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
89
Q1 2016 holders
80
Holder diff
-9
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).

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.