CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI)
CUSIP: 128117108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 13,515,913
- Share change
- -587,526
- Total reported value
- $205,053,679
- Price per share
- $15.17
- Number of holders
- 103
- Value change
- -$8,497,456
- Number of buys
- 51
- Number of sells
- 39
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,328,865
|
$18,896,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,320,833
|
$18,782,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,311,699
|
$18,652,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,224,227
|
$17,409,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,104,976
|
$15,713,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
812,773
|
$11,558,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
714,578
|
$10,160,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
568,515
|
$8,084,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
560,025
|
$7,964,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
454,959
|
$6,470,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
393,319
|
$5,593,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
384,243
|
$5,464,000 | — | 31 Mar 2021 | |
| Reitz Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
245,209
|
$3,487,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
212,189
|
$3,017,000 | — | 31 Mar 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
188,151
|
$2,676,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
178,613
|
$2,540,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
178,136
|
$2,533,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
162,665
|
$2,313,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
149,463
|
$2,123,000 | — | 31 Mar 2021 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
141,747
|
$2,015,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
137,081
|
$1,949,000 | — | 31 Mar 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
108,433
|
$1,542,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
106,594
|
$1,516,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
100,402
|
$1,428,000 | — | 31 Mar 2021 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
97,405
|
$1,385,000 | — | 31 Mar 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
95,548
|
$1,359,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
82,755
|
$1,177,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
79,663
|
$1,133,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
78,635
|
$1,118,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
70,457
|
$1,002,000 | — | 31 Mar 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
68,801
|
$978,000 | — | 31 Mar 2021 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
66,938
|
$952,000 | — | 31 Mar 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
64,600
|
$919,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
60,868
|
$866,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
57,638
|
$857,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
51,312
|
$730,000 | — | 31 Mar 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
48,431
|
$689,000 | — | 31 Mar 2021 | |
| Csenge Advisory Group |
13F
|
Company |
—
class O/S missing
|
40,638
|
$622,000 | — | 31 Mar 2021 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
39,446
|
$590,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
40,865
|
$581,000 | — | 31 Mar 2021 | |
| E&G Advisors, LP |
13F
|
Company |
—
class O/S missing
|
40,277
|
$573,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
39,377
|
$560,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
36,756
|
$523,000 | — | 31 Mar 2021 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
33,042
|
$484,000 | — | 31 Mar 2021 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$456,000 | — | 31 Mar 2021 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
31,020
|
$441,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
30,780
|
$438,000 | — | 31 Mar 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
30,428
|
$433,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
29,837
|
$424,000 | — | 31 Mar 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
29,780
|
$423,000 | — | 31 Mar 2021 |
Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q2 2021
As of 30 Jun 2021,
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,515,913 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Guggenheim Capital LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, D.A. DAVIDSON & CO., and COHEN & STEERS, INC..
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
105
Q2 2021 holders
103
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.