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

CUSIP: 128117108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SH BEN INT
Total 13F shares
10,072,737
Share change
+284,138
Total reported value
$121,154,631
Price per share
$12.04
Number of holders
87
Value change
+$3,455,915
Number of buys
51
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
MORGAN STANLEY
13F
Company
class O/S missing
1,134,695
$13,378,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,076,126
$12,688,000 30 Jun 2018
13F
Vishria Bird Financial Group, LLC
13F
Company
class O/S missing
757,663
$8,933,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
634,159
$7,478,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
625,346
$7,373,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
623,169
$7,347,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
589,779
$6,953,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
530,606
$6,256,000 30 Jun 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
422,698
$4,984,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
338,924
$3,996,000 30 Jun 2018
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
274,862
$3,241,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
223,280
$2,632,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
196,825
$2,321,000 30 Jun 2018
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
194,532
$2,293,000 30 Jun 2018
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
193,969
$2,287,000 30 Jun 2018
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
186,681
$2,200,000 30 Jun 2018
13F
Cornerstone Wealth Management, LLC
13F
Company
class O/S missing
19,882
$1,695,000 30 Jun 2018
13F
Sigma Planning Corp
13F
Company
class O/S missing
120,223
$1,417,000 30 Jun 2018
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
94,008
$1,108,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
96,717
$1,074,000 30 Jun 2018
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
88,665
$1,045,000 30 Jun 2018
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
88,657
$1,045,000 30 Jun 2018
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
82,775
$976,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
82,454
$972,000 30 Jun 2018
13F
WealthPLAN Partners, LLC
13F
Company
class O/S missing
68,931
$813,000 30 Jun 2018
13F
Cetera Advisors LLC
13F
Company
class O/S missing
67,752
$796,000 30 Jun 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
64,346
$759,000 30 Jun 2018
13F
E&G Advisors, LP
13F
Company
class O/S missing
57,844
$682,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
57,457
$678,000 30 Jun 2018
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
53,827
$635,000 30 Jun 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
51,550
$608,000 30 Jun 2018
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
49,431
$582,000 30 Jun 2018
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
39,373
$465,000 30 Jun 2018
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
38,596
$455,000 30 Jun 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
36,523
$431,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
32,814
$388,000 30 Jun 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
31,555
$372,000 30 Jun 2018
13F
Frontier Wealth Management LLC
13F
Company
class O/S missing
31,432
$371,000 30 Jun 2018
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
31,304
$369,000 30 Jun 2018
13F
NWAM LLC
13F
Company
class O/S missing
30,537
$360,000 30 Jun 2018
13F
Castle Rock Wealth Management, LLC
13F
Company
class O/S missing
29,057
$343,000 30 Jun 2018
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
24,490
$289,000 30 Jun 2018
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
24,184
$285,000 30 Jun 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
24,157
$285,000 30 Jun 2018
13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
23,975
$283,000 30 Jun 2018
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
21,976
$259,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
19,873
$234,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
19,768
$234,000 30 Jun 2018
13F
Laurel Wealth Advisors, Inc.
13F
Company
class O/S missing
19,784
$233,000 30 Jun 2018
13F
Sonora Investment Management, LLC
13F
Company
class O/S missing
18,535
$219,000 30 Jun 2018
13F

Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q3 2018

As of 30 Sep 2018, 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 10,072,737 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Vishria Bird Financial Group, LLC, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Advisors Asset Management, Inc., and LPL Financial LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
88
Q3 2018 holders
87
Holder diff
-1
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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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