Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
103
-
Total 13F shares, excl. options
-
13,515,913
-
Shares change
-
-587,526
-
Total reported value, excl. options
-
$205,053,679
-
Value change
-
-$8,497,456
-
Number of buys
-
51
-
Number of sells
-
-39
-
Price
-
$15.17
Significant Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q2 2021
117 filings reported holding CHI - CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT as of Q2 2021.
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,515,913 shares
.
Largest 10 shareholders include UBS Group AG (1,493,233 shares), MORGAN STANLEY (1,294,999 shares), WELLS FARGO & COMPANY/MN (1,256,474 shares), Advisors Asset Management, Inc. (1,097,123 shares), Guggenheim Capital LLC (907,627 shares), BANK OF AMERICA CORP /DE/ (899,437 shares), ROYAL BANK OF CANADA (692,303 shares), COMMONWEALTH EQUITY SERVICES, LLC (554,915 shares), D.A. DAVIDSON & CO. (467,323 shares), and COHEN & STEERS, INC. (415,278 shares).
This table shows the top 103 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.