CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI)
CUSIP: 128117108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 11,716,442
- Share change
- -1,527,443
- Total reported value
- $131,925,985
- Price per share
- $11.26
- Number of holders
- 84
- Value change
- -$16,902,803
- Number of buys
- 46
- Number of sells
- 27
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,280,821
|
$25,089,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,432,747
|
$15,903,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,274,874
|
$14,024,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,105,341
|
$12,159,000 | — | 31 Mar 2017 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
893,034
|
$9,823,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
696,487
|
$7,641,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
606,246
|
$6,669,000 | — | 31 Mar 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
589,199
|
$6,481,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
574,051
|
$6,315,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
487,835
|
$5,366,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
447,106
|
$4,918,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
289,068
|
$3,180,000 | — | 31 Mar 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
231,118
|
$2,546,000 | — | 31 Mar 2017 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
223,696
|
$2,460,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
216,749
|
$2,384,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
191,630
|
$2,108,000 | — | 31 Mar 2017 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
166,120
|
$1,827,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
109,167
|
$1,201,000 | — | 31 Mar 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
88,657
|
$975,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
69,209
|
$762,000 | — | 31 Mar 2017 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
66,031
|
$726,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
65,596
|
$722,000 | — | 31 Mar 2017 | |
| E&G Advisors, LP |
13F
|
Company |
—
class O/S missing
|
63,475
|
$698,000 | — | 31 Mar 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
60,733
|
$670,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
60,721
|
$668,000 | — | 31 Mar 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
58,450
|
$643,000 | — | 31 Mar 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
56,628
|
$614,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
54,804
|
$603,000 | — | 31 Mar 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
54,275
|
$597,000 | — | 31 Mar 2017 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
53,197
|
$587,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
38,679
|
$426,000 | — | 31 Mar 2017 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
33,000
|
$363,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
32,880
|
$362,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
29,911
|
$329,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
29,231
|
$322,000 | — | 31 Mar 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
28,271
|
$311,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,549
|
$292,000 | — | 31 Mar 2017 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
—
class O/S missing
|
25,500
|
$281,000 | — | 31 Mar 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
23,850
|
$262,000 | — | 31 Mar 2017 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
21,950
|
$241,000 | — | 31 Mar 2017 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
—
class O/S missing
|
21,500
|
$237,000 | — | 31 Mar 2017 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
21,225
|
$233,000 | — | 31 Mar 2017 | |
| FIRST FINANCIAL EQUITY CORPORATION |
13F
|
Company |
—
class O/S missing
|
19,125
|
$210,000 | — | 31 Mar 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
18,361
|
$203,000 | — | 31 Mar 2017 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
—
class O/S missing
|
18,022
|
$202,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
17,893
|
$197,000 | — | 31 Mar 2017 | |
| Bellecapital International Ltd. |
13F
|
Company |
—
class O/S missing
|
17,525
|
$193,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
17,242
|
$190,000 | — | 31 Mar 2017 | |
| Windsor Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,804
|
$184,000 | — | 31 Mar 2017 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,646
|
$183,000 | — | 31 Mar 2017 |
Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q2 2017
As of 30 Jun 2017,
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
11,716,442 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Vident Investment Advisory, LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, ROYAL BANK OF CANADA, and Commonwealth Equity Services, Inc.
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
87
Q2 2017 holders
84
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.