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

CUSIP: 128117108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SH BEN INT
Total 13F shares
9,857,530
Share change
+103,001
Total reported value
$116,159,936
Price per share
$11.79
Number of holders
88
Value change
+$1,259,797
Number of buys
35
Number of sells
37

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
MORGAN STANLEY
13F
Company
class O/S missing
1,081,604
$12,006,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,076,149
$11,945,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
668,379
$7,419,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
655,188
$7,273,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
647,831
$7,191,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
546,177
$6,062,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
507,894
$5,637,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
402,451
$4,435,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
352,319
$3,911,000 31 Mar 2018
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
274,986
$3,052,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
273,188
$3,032,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
226,666
$2,516,000 31 Mar 2018
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
209,532
$2,325,000 31 Mar 2018
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
143,214
$1,590,000 31 Mar 2018
13F
Sigma Planning Corp
13F
Company
class O/S missing
116,045
$1,288,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
100,177
$1,112,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
96,717
$1,074,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
94,520
$1,049,000 31 Mar 2018
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
92,122
$1,023,000 31 Mar 2018
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
90,785
$1,007,000 31 Mar 2018
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
88,657
$984,000 31 Mar 2018
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
82,775
$919,000 31 Mar 2018
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
80,917
$899,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
80,789
$897,000 31 Mar 2018
13F
WealthPLAN Partners, LLC
13F
Company
class O/S missing
71,672
$796,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
69,479
$771,000 31 Mar 2018
13F
E&G Advisors, LP
13F
Company
class O/S missing
57,818
$642,000 31 Mar 2018
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
54,500
$605,000 31 Mar 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
51,750
$574,000 31 Mar 2018
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
43,490
$483,000 31 Mar 2018
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
42,991
$477,000 31 Mar 2018
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
41,120
$456,000 31 Mar 2018
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
34,597
$384,000 31 Mar 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
32,369
$359,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
31,489
$349,000 31 Mar 2018
13F
NWAM LLC
13F
Company
class O/S missing
30,579
$339,000 31 Mar 2018
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
24,852
$276,000 31 Mar 2018
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
24,490
$272,000 31 Mar 2018
13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
23,975
$266,000 31 Mar 2018
13F
Frontier Wealth Management LLC
13F
Company
class O/S missing
22,139
$246,000 31 Mar 2018
13F
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
13F
Company
class O/S missing
22,000
$244,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
21,693
$242,000 31 Mar 2018
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
20,521
$228,000 31 Mar 2018
13F
Laurel Wealth Advisors, Inc.
13F
Company
class O/S missing
19,232
$213,000 31 Mar 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
18,615
$207,000 31 Mar 2018
13F
Bellecapital International Ltd.
13F
Company
class O/S missing
17,525
$195,000 31 Mar 2018
13F
Kovack Advisors, Inc.
13F
Company
class O/S missing
16,735
$186,000 31 Mar 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
16,079
$180,000 31 Mar 2018
13F
Quad-Cities Investment Group, LLC
13F
Company
class O/S missing
16,113
$177,000 31 Mar 2018
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
15,962
$177,000 31 Mar 2018
13F

Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q2 2018

As of 30 Jun 2018, CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,857,530 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Vishria Bird Financial Group, LLC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, Advisors Asset Management, Inc., and LPL Financial LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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