Security key
128117108
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
Report period
Q2 2020
Institutions
90
Top holders
10
CHI full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 128117108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,124,120
|
$9,375,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,046,322
|
$8,726,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
948,239
|
$7,908,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
946,574
|
$7,895,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
907,698
|
$7,570,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
700,635
|
$5,843,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
665,099
|
$5,546,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
649,722
|
$5,418,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
467,740
|
$3,901,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
396,730
|
$3,309,000 | — | 31 Mar 2020 | |
| Reitz Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
347,813
|
$2,901,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
311,912
|
$2,637,000 | — | 31 Mar 2020 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
254,229
|
$2,120,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
234,522
|
$1,956,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
197,453
|
$1,647,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
197,121
|
$1,643,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
186,628
|
$1,556,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
180,492
|
$1,505,000 | — | 31 Mar 2020 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
162,307
|
$1,354,000 | — | 31 Mar 2020 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
135,143
|
$1,127,000 | — | 31 Mar 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
121,842
|
$1,016,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
121,418
|
$1,013,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
119,813
|
$999,000 | — | 31 Mar 2020 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
107,138
|
$974,000 | — | 31 Mar 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
98,790
|
$824,000 | — | 31 Mar 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
90,979
|
$759,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
87,810
|
$732,000 | — | 31 Mar 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
87,558
|
$730,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
78,816
|
$657,000 | — | 31 Mar 2020 | |
| KOM Wealth Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
78,549
|
$655,000 | — | 31 Mar 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
77,132
|
$643,000 | — | 31 Mar 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
74,838
|
$625,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
72,755
|
$608,000 | — | 31 Mar 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
64,914
|
$541,000 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
57,106
|
$457,000 | — | 31 Mar 2020 | |
| E&G Advisors, LP |
13F
|
Company |
—
class O/S missing
|
42,977
|
$358,000 | — | 31 Mar 2020 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
41,280
|
$344,000 | — | 31 Mar 2020 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
38,000
|
$317,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
37,439
|
$312,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
36,361
|
$303,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
28,603
|
$239,000 | — | 31 Mar 2020 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
28,242
|
$235,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
27,168
|
$227,000 | — | 31 Mar 2020 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
26,055
|
$217,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
25,690
|
$214,000 | — | 31 Mar 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
24,869
|
$207,000 | — | 31 Mar 2020 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
24,311
|
$203,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
23,414
|
$195,000 | — | 31 Mar 2020 | |
| Kalos Management, Inc. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$190,000 | — | 31 Mar 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.