Security key
128117108
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI)
CUSIP: 128117108
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / SH BEN INT
- Total 13F shares
- 9,857,530
- Total 13F value
- $116,159,936
- Share change
- +103,001
- SEC-reported price per share
- $11.79
- Number of holders
- 88
- Value change
- +$1,259,797
- Number of buys
- 35
- Number of sells
- 37
Report period
Q2 2018
Institutions
88
Top holders
10
CHI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 128117108
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Mar 2018
13F
Highest disclosed value: $12,006,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $12.01M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$12.01M
WELLS FARGO & COMPANY/MN
$11.94M
UBS Group AG
$7.42M
BANK OF AMERICA CORP /DE/
$7.27M
GUGGENHEIM CAPITAL LLC
$7.19M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$12,006,000
1,081,604 shares
|
— | 31 Mar 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$11,945,000
1,076,149 shares
|
— | 31 Mar 2018 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$7,419,000
668,379 shares
|
— | 31 Mar 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$7,273,000
655,188 shares
|
— | 31 Mar 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$7,191,000
647,831 shares
|
— | 31 Mar 2018 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$6,062,000
546,177 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
9,857,530
Rows available
88
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
88
Q2 2018 holders
88
Holder diff
0
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend