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

CUSIP: 128117108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SH BEN INT
Total 13F shares
13,484,717
Share change
+53,136
Total reported value
$143,572,181
Price per share
$10.64
Number of holders
90
Value change
+$819,205
Number of buys
32
Number of sells
43

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
1,143,391
$9,536,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,124,120
$9,375,000 31 Mar 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,046,322
$8,726,000 31 Mar 2020
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
948,239
$7,908,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
946,574
$7,895,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
907,698
$7,570,000 31 Mar 2020
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
700,635
$5,843,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
665,099
$5,546,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
649,722
$5,418,000 31 Mar 2020
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
467,740
$3,901,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
396,730
$3,309,000 31 Mar 2020
13F
Reitz Capital Advisors LLC
13F
Company
class O/S missing
347,813
$2,901,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
311,912
$2,637,000 31 Mar 2020
13F
Marks Group Wealth Management, Inc
13F
Company
class O/S missing
254,229
$2,120,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
234,522
$1,956,000 31 Mar 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
197,453
$1,647,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
197,121
$1,643,000 31 Mar 2020
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
186,628
$1,556,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
180,492
$1,505,000 31 Mar 2020
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
162,307
$1,354,000 31 Mar 2020
13F
Samalin Investment Counsel, LLC
13F
Company
class O/S missing
135,143
$1,127,000 31 Mar 2020
13F
Sigma Planning Corp
13F
Company
class O/S missing
121,842
$1,016,000 31 Mar 2020
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
121,418
$1,013,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
119,813
$999,000 31 Mar 2020
13F
WealthPLAN Partners, LLC
13F
Company
class O/S missing
107,138
$974,000 31 Mar 2020
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
class O/S missing
98,790
$824,000 31 Mar 2020
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
90,979
$759,000 31 Mar 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
87,810
$732,000 31 Mar 2020
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
87,558
$730,000 31 Mar 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
78,816
$657,000 31 Mar 2020
13F
KOM Wealth Management Group, LLC
13F
Company
class O/S missing
78,549
$655,000 31 Mar 2020
13F
Cetera Advisors LLC
13F
Company
class O/S missing
77,132
$643,000 31 Mar 2020
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
74,838
$625,000 31 Mar 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
72,755
$608,000 31 Mar 2020
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
64,914
$541,000 31 Mar 2020
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
57,106
$457,000 31 Mar 2020
13F
E&G Advisors, LP
13F
Company
class O/S missing
42,977
$358,000 31 Mar 2020
13F
Aurora Private Wealth, Inc.
13F
Company
class O/S missing
41,280
$344,000 31 Mar 2020
13F
Game Plan Financial Advisors, LLC
13F
Company
class O/S missing
38,000
$317,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
37,439
$312,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
36,361
$303,000 31 Mar 2020
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
28,603
$239,000 31 Mar 2020
13F
TFG Advisers LLC
13F
Company
class O/S missing
28,242
$235,000 31 Mar 2020
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
27,168
$227,000 31 Mar 2020
13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
26,055
$217,000 31 Mar 2020
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
25,690
$214,000 31 Mar 2020
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
24,869
$207,000 31 Mar 2020
13F
NWAM LLC
13F
Company
class O/S missing
24,311
$203,000 31 Mar 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
23,414
$195,000 31 Mar 2020
13F
Kalos Management, Inc.
13F
Company
class O/S missing
20,000
$190,000 31 Mar 2020
13F

Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q2 2020

As of 30 Jun 2020, CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,484,717 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, COHEN & STEERS, INC., COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, and D.A. DAVIDSON & CO.. This page lists 90 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
95
Q2 2020 holders
90
Holder diff
-5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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