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

CUSIP: 128117108

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SH BEN INT
Total 13F shares
11,923,434
Share change
+1,531,630
Total reported value
$105,660,211
Price per share
$8.86
Number of holders
89
Value change
+$13,216,920
Number of buys
37
Number of sells
42

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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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
1,138,387
$13,706,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,093,144
$13,162,000 30 Sep 2018
13F
Vishria Bird Financial Group, LLC
13F
Company
class O/S missing
759,518
$9,145,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
680,923
$8,198,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
655,973
$7,897,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
641,513
$7,723,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
631,723
$7,606,000 30 Sep 2018
13F
UBS Group AG
13F
Company
class O/S missing
628,724
$7,570,000 30 Sep 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
363,943
$4,382,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
340,328
$4,098,000 30 Sep 2018
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
307,778
$3,767,000 30 Sep 2018
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
278,688
$3,355,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
210,080
$2,529,000 30 Sep 2018
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
189,569
$2,282,000 30 Sep 2018
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
175,301
$2,111,000 30 Sep 2018
13F
Cornerstone Wealth Management, LLC
13F
Company
class O/S missing
16,384
$1,410,000 30 Sep 2018
13F
Sigma Planning Corp
13F
Company
class O/S missing
107,033
$1,289,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
105,798
$1,274,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
104,377
$1,257,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
93,420
$1,125,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
91,909
$1,106,000 30 Sep 2018
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
91,761
$1,105,000 30 Sep 2018
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
89,052
$1,072,000 30 Sep 2018
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
88,657
$1,067,000 30 Sep 2018
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
94,550
$959,000 30 Sep 2018
13F
Cetera Advisors LLC
13F
Company
class O/S missing
72,439
$874,000 30 Sep 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
71,744
$864,000 30 Sep 2018
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
61,774
$744,000 30 Sep 2018
13F
E&G Advisors, LP
13F
Company
class O/S missing
57,869
$697,000 30 Sep 2018
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
55,365
$666,000 30 Sep 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
51,150
$616,000 30 Sep 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
46,012
$554,000 30 Sep 2018
13F
Frontier Wealth Management LLC
13F
Company
class O/S missing
44,556
$536,000 30 Sep 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
39,656
$477,000 30 Sep 2018
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
39,500
$476,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
35,161
$424,000 30 Sep 2018
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
31,553
$380,000 30 Sep 2018
13F
NWAM LLC
13F
Company
class O/S missing
30,466
$367,000 30 Sep 2018
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
28,164
$338,000 30 Sep 2018
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
24,969
$301,000 30 Sep 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
24,157
$291,000 30 Sep 2018
13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
23,975
$289,000 30 Sep 2018
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
23,576
$284,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
20,819
$249,000 30 Sep 2018
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
20,628
$248,000 30 Sep 2018
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
20,490
$247,000 30 Sep 2018
13F
Laurel Wealth Advisors, Inc.
13F
Company
class O/S missing
19,833
$238,000 30 Sep 2018
13F
DEARBORN PARTNERS LLC
13F
Company
class O/S missing
19,739
$238,000 30 Sep 2018
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
19,269
$232,000 30 Sep 2018
13F
Sonora Investment Management, LLC
13F
Company
class O/S missing
18,535
$223,000 30 Sep 2018
13F

Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q4 2018

As of 31 Dec 2018, CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,923,434 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, Vishria Bird Financial Group, LLC, GUGGENHEIM CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, RIVERNORTH CAPITAL MANAGEMENT, LLC, and LPL Financial LLC. This page lists 89 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
87
Q4 2018 holders
89
Holder diff
2
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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