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.
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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
|
1,191,310
|
$12,402,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,118,375
|
$11,642,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
921,890
|
$9,597,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
900,026
|
$9,369,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
853,385
|
$8,884,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
821,370
|
$8,550,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
680,043
|
$7,079,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
605,404
|
$6,302,000 | — | 30 Sep 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
539,805
|
$5,619,000 | — | 30 Sep 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
374,715
|
$3,901,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
339,725
|
$3,537,000 | — | 30 Sep 2019 | |
| Reitz Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
326,314
|
$3,397,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
285,651
|
$2,973,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
174,798
|
$1,820,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
160,141
|
$1,667,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
142,643
|
$1,485,000 | — | 30 Sep 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
135,246
|
$1,410,000 | — | 30 Sep 2019 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
129,609
|
$1,391,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
126,302
|
$1,314,000 | — | 30 Sep 2019 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
122,580
|
$1,276,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
121,850
|
$1,269,000 | — | 30 Sep 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
99,097
|
$1,032,000 | — | 30 Sep 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
95,280
|
$992,000 | — | 30 Sep 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
93,785
|
$976,000 | — | 30 Sep 2019 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
88,657
|
$923,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
83,104
|
$865,000 | — | 30 Sep 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
77,577
|
$806,000 | — | 30 Sep 2019 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
75,178
|
$782,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
73,376
|
$764,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
61,579
|
$641,000 | — | 30 Sep 2019 | |
| E&G Advisors, LP |
13F
|
Company |
—
class O/S missing
|
57,977
|
$604,000 | — | 30 Sep 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
56,711
|
$591,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
55,788
|
$581,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
39,146
|
$408,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
37,595
|
$391,000 | — | 30 Sep 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
33,023
|
$344,000 | — | 30 Sep 2019 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
30,230
|
$314,000 | — | 30 Sep 2019 | |
| Shorepoint Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$312,000 | — | 30 Sep 2019 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
27,865
|
$290,000 | — | 30 Sep 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
26,637
|
$274,000 | — | 30 Sep 2019 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
25,417
|
$265,000 | — | 30 Sep 2019 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
24,628
|
$256,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
24,397
|
$251,000 | — | 30 Sep 2019 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,926
|
$249,000 | — | 30 Sep 2019 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,500
|
$245,000 | — | 30 Sep 2019 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
22,116
|
$230,000 | — | 30 Sep 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,690
|
$226,000 | — | 30 Sep 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
21,445
|
$223,000 | — | 30 Sep 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
19,324
|
$201,000 | — | 30 Sep 2019 | |
| Bellecapital International Ltd. |
13F
|
Company |
—
class O/S missing
|
18,625
|
$194,000 | — | 30 Sep 2019 |
Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.