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

CUSIP: 128117108

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / SH BEN INT
Total 13F shares
12,138,366
Share change
+455,093
Total reported value
$135,812,775
Price per share
$11.19
Number of holders
87
Value change
+$5,022,511
Number of buys
38
Number of sells
26

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?
Open the full security ownership history page.

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
2,374,682
$27,380,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,149,206
$13,250,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,136,496
$13,104,000 30 Sep 2017
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
760,166
$8,765,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
709,032
$8,175,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
642,828
$7,412,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
616,031
$7,103,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
550,228
$6,345,000 30 Sep 2017
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
475,156
$5,479,000 30 Sep 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
317,944
$3,666,000 30 Sep 2017
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
267,604
$3,085,000 30 Sep 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
258,132
$2,976,000 30 Sep 2017
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
227,497
$2,623,000 30 Sep 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
205,703
$2,372,000 30 Sep 2017
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
202,433
$2,330,000 30 Sep 2017
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
109,272
$1,260,000 30 Sep 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
90,380
$1,042,000 30 Sep 2017
13F
Sigma Planning Corp
13F
Company
class O/S missing
90,172
$1,040,000 30 Sep 2017
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
88,657
$1,022,000 30 Sep 2017
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
78,923
$909,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
75,357
$869,000 30 Sep 2017
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
69,132
$797,000 30 Sep 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
63,944
$737,000 30 Sep 2017
13F
Cetera Advisors LLC
13F
Company
class O/S missing
64,049
$736,000 30 Sep 2017
13F
E&G Advisors, LP
13F
Company
class O/S missing
63,175
$728,000 30 Sep 2017
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
58,100
$670,000 30 Sep 2017
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
54,275
$626,000 30 Sep 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
46,967
$542,000 30 Sep 2017
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
45,433
$526,000 30 Sep 2017
13F
INVESTMENT CENTERS OF AMERICA INC
13F
Company
class O/S missing
35,433
$411,000 30 Sep 2017
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
34,973
$403,000 30 Sep 2017
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
34,586
$398,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
31,538
$364,000 30 Sep 2017
13F
WealthPLAN Partners, LLC
13F
Company
class O/S missing
31,377
$362,000 30 Sep 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
31,339
$361,000 30 Sep 2017
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
29,753
$343,000 30 Sep 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
29,202
$336,000 30 Sep 2017
13F
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
13F
Company
class O/S missing
25,500
$294,000 30 Sep 2017
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
24,671
$284,000 30 Sep 2017
13F
NWAM LLC
13F
Company
class O/S missing
24,141
$278,000 30 Sep 2017
13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
23,875
$275,000 30 Sep 2017
13F
IFP Advisors, Inc
13F
Company
class O/S missing
22,457
$259,000 30 Sep 2017
13F
Frontier Wealth Management LLC
13F
Company
class O/S missing
20,168
$233,000 30 Sep 2017
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
19,690
$227,000 30 Sep 2017
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
19,223
$223,000 30 Sep 2017
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
18,222
$210,000 30 Sep 2017
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
17,732
$204,000 30 Sep 2017
13F
Bellecapital International Ltd.
13F
Company
class O/S missing
17,525
$202,000 30 Sep 2017
13F
Kovack Advisors, Inc.
13F
Company
class O/S missing
17,290
$199,000 30 Sep 2017
13F
Laurel Wealth Advisors, Inc.
13F
Company
class O/S missing
16,810
$193,000 30 Sep 2017
13F

Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q4 2017

As of 31 Dec 2017, CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,138,366 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Vident Investment Advisory, LLC, AMERIPRISE FINANCIAL INC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC., and Advisors Asset Management, Inc.. This page lists 87 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
79
Q4 2017 holders
87
Holder diff
8
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .