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.
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Recent filing periods for CUSIP 128117108:
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.
| 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 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,093,144
|
$13,162,000 | — | 30 Sep 2018 | |
| Vishria Bird Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
759,518
|
$9,145,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
680,923
|
$8,198,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
655,973
|
$7,897,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
641,513
|
$7,723,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
631,723
|
$7,606,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
628,724
|
$7,570,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
363,943
|
$4,382,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
340,328
|
$4,098,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
307,778
|
$3,767,000 | — | 30 Sep 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
278,688
|
$3,355,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
210,080
|
$2,529,000 | — | 30 Sep 2018 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
189,569
|
$2,282,000 | — | 30 Sep 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
175,301
|
$2,111,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,384
|
$1,410,000 | — | 30 Sep 2018 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
107,033
|
$1,289,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
105,798
|
$1,274,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
104,377
|
$1,257,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
93,420
|
$1,125,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
91,909
|
$1,106,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
91,761
|
$1,105,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
89,052
|
$1,072,000 | — | 30 Sep 2018 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
88,657
|
$1,067,000 | — | 30 Sep 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
94,550
|
$959,000 | — | 30 Sep 2018 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
72,439
|
$874,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
71,744
|
$864,000 | — | 30 Sep 2018 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
61,774
|
$744,000 | — | 30 Sep 2018 | |
| E&G Advisors, LP |
13F
|
Company |
—
class O/S missing
|
57,869
|
$697,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
55,365
|
$666,000 | — | 30 Sep 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
51,150
|
$616,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
46,012
|
$554,000 | — | 30 Sep 2018 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
44,556
|
$536,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
39,656
|
$477,000 | — | 30 Sep 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
39,500
|
$476,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
35,161
|
$424,000 | — | 30 Sep 2018 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
31,553
|
$380,000 | — | 30 Sep 2018 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
30,466
|
$367,000 | — | 30 Sep 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
28,164
|
$338,000 | — | 30 Sep 2018 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
24,969
|
$301,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
24,157
|
$291,000 | — | 30 Sep 2018 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
23,975
|
$289,000 | — | 30 Sep 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,576
|
$284,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
20,819
|
$249,000 | — | 30 Sep 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
20,628
|
$248,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,490
|
$247,000 | — | 30 Sep 2018 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
19,833
|
$238,000 | — | 30 Sep 2018 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
19,739
|
$238,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
19,269
|
$232,000 | — | 30 Sep 2018 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,535
|
$223,000 | — | 30 Sep 2018 |
Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.