CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI)
CUSIP: 128117108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 13,339,769
- Share change
- -187,374
- Total reported value
- $199,726,153
- Price per share
- $14.97
- Number of holders
- 101
- Value change
- -$2,830,368
- Number of buys
- 43
- Number of sells
- 38
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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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,493,233
|
$22,652,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,294,999
|
$19,646,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,256,474
|
$19,061,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,097,123
|
$16,643,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
907,627
|
$13,768,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
899,437
|
$13,644,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
692,303
|
$10,502,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
554,915
|
$8,418,000 | — | 30 Jun 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
467,323
|
$7,089,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
415,278
|
$6,300,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
389,004
|
$5,903,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
343,844
|
$5,216,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
236,154
|
$3,582,000 | — | 30 Jun 2021 | |
| Reitz Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
229,562
|
$3,482,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
217,994
|
$3,307,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
212,064
|
$3,217,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
172,747
|
$2,621,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
161,082
|
$2,443,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
150,522
|
$2,285,000 | — | 30 Jun 2021 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
133,657
|
$2,028,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
106,808
|
$1,620,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
104,985
|
$1,592,000 | — | 30 Jun 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
104,848
|
$1,591,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
102,252
|
$1,551,000 | — | 30 Jun 2021 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
100,760
|
$1,529,000 | — | 30 Jun 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
98,522
|
$1,495,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
79,663
|
$1,208,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
78,259
|
$1,187,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
76,817
|
$1,165,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
74,529
|
$1,131,000 | — | 30 Jun 2021 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
66,938
|
$1,015,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
57,451
|
$886,000 | — | 30 Jun 2021 | |
| Csenge Advisory Group |
13F
|
Company |
—
class O/S missing
|
46,446
|
$712,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
45,147
|
$685,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
41,490
|
$629,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
40,114
|
$608,000 | — | 30 Jun 2021 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
38,257
|
$595,000 | — | 30 Jun 2021 | |
| Bellecapital International Ltd. |
13F
|
Company |
—
class O/S missing
|
38,764
|
$588,000 | — | 30 Jun 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
33,447
|
$507,000 | — | 30 Jun 2021 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
33,100
|
$503,000 | — | 30 Jun 2021 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
33,071
|
$502,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
32,770
|
$497,000 | — | 30 Jun 2021 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
31,665
|
$480,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
31,288
|
$475,000 | — | 30 Jun 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
30,140
|
$457,000 | — | 30 Jun 2021 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$455,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
29,856
|
$452,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
28,462
|
$432,000 | — | 30 Jun 2021 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
27,848
|
$422,000 | — | 30 Jun 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
25,350
|
$385,000 | — | 30 Jun 2021 |
Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q3 2021
As of 30 Sep 2021,
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,339,769 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, D.A. DAVIDSON & CO., and AMERIPRISE FINANCIAL INC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
103
Q3 2021 holders
101
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.