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

CUSIP: 128117108

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / SH BEN INT
Total 13F shares
12,593,089
Share change
+339,218
Total reported value
$138,619,170
Price per share
$11.00
Number of holders
95
Value change
+$3,792,403
Number of buys
43
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
1,191,310
$12,402,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,118,375
$11,642,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
921,890
$9,597,000 30 Sep 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
900,026
$9,369,000 30 Sep 2019
13F
UBS Group AG
13F
Company
class O/S missing
853,385
$8,884,000 30 Sep 2019
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
821,370
$8,550,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
680,043
$7,079,000 30 Sep 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
605,404
$6,302,000 30 Sep 2019
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
539,805
$5,619,000 30 Sep 2019
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
374,715
$3,901,000 30 Sep 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
339,725
$3,537,000 30 Sep 2019
13F
Reitz Capital Advisors LLC
13F
Company
class O/S missing
326,314
$3,397,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
285,651
$2,973,000 30 Sep 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
174,798
$1,820,000 30 Sep 2019
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
160,141
$1,667,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
142,643
$1,485,000 30 Sep 2019
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
135,246
$1,410,000 30 Sep 2019
13F
WealthPLAN Partners, LLC
13F
Company
class O/S missing
129,609
$1,391,000 30 Sep 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
126,302
$1,314,000 30 Sep 2019
13F
Sigma Planning Corp
13F
Company
class O/S missing
122,580
$1,276,000 30 Sep 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
121,850
$1,269,000 30 Sep 2019
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
class O/S missing
99,097
$1,032,000 30 Sep 2019
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
95,280
$992,000 30 Sep 2019
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
93,785
$976,000 30 Sep 2019
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
88,657
$923,000 30 Sep 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
83,104
$865,000 30 Sep 2019
13F
Cetera Advisors LLC
13F
Company
class O/S missing
77,577
$806,000 30 Sep 2019
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
75,178
$782,000 30 Sep 2019
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
73,376
$764,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
61,579
$641,000 30 Sep 2019
13F
E&G Advisors, LP
13F
Company
class O/S missing
57,977
$604,000 30 Sep 2019
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
56,711
$591,000 30 Sep 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
55,788
$581,000 30 Sep 2019
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
39,146
$408,000 30 Sep 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
37,595
$391,000 30 Sep 2019
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
33,023
$344,000 30 Sep 2019
13F
TFG Advisers LLC
13F
Company
class O/S missing
30,230
$314,000 30 Sep 2019
13F
Shorepoint Capital Partners LLC
13F
Company
class O/S missing
30,000
$312,000 30 Sep 2019
13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
27,865
$290,000 30 Sep 2019
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
26,637
$274,000 30 Sep 2019
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
25,417
$265,000 30 Sep 2019
13F
NWAM LLC
13F
Company
class O/S missing
24,628
$256,000 30 Sep 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
24,397
$251,000 30 Sep 2019
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
23,926
$249,000 30 Sep 2019
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
23,500
$245,000 30 Sep 2019
13F
Sunbelt Securities, Inc.
13F
Company
class O/S missing
22,116
$230,000 30 Sep 2019
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
21,690
$226,000 30 Sep 2019
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
21,445
$223,000 30 Sep 2019
13F
Institute for Wealth Management, LLC.
13F
Company
class O/S missing
19,324
$201,000 30 Sep 2019
13F
Bellecapital International Ltd.
13F
Company
class O/S missing
18,625
$194,000 30 Sep 2019
13F

Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q4 2019

As of 31 Dec 2019, CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,593,089 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Guggenheim Capital LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, COHEN & STEERS, INC., and D.A. DAVIDSON & CO.. This page lists 95 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
85
Q4 2019 holders
95
Holder diff
10
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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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