Security key
128117108
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI)
CUSIP: 128117108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 13,429,228
- Share change
- +93,096
- Total reported value
- $202,889,847
- Price per share
- $15.11
- Number of holders
- 105
- Value change
- +$1,411,658
- Number of buys
- 45
- Number of sells
- 39
Report period
Q4 2021
Institutions
105
Top holders
10
CHI full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 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
|
1,486,902
|
$22,258,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,303,800
|
$19,518,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,210,432
|
$18,120,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,072,643
|
$16,057,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
909,976
|
$13,622,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
843,816
|
$12,632,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
645,974
|
$9,671,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
531,424
|
$7,955,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
490,397
|
$7,341,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
388,922
|
$5,832,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
373,104
|
$5,585,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
357,278
|
$5,348,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
263,489
|
$3,944,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
230,657
|
$3,453,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
226,510
|
$3,391,000 | — | 30 Sep 2021 | |
| Reitz Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
225,354
|
$3,374,000 | — | 30 Sep 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
207,088
|
$3,100,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
172,153
|
$2,576,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
144,244
|
$2,159,000 | — | 30 Sep 2021 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
134,215
|
$2,009,000 | — | 30 Sep 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
128,173
|
$1,919,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
109,474
|
$1,639,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
103,915
|
$1,556,000 | — | 30 Sep 2021 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
96,438
|
$1,444,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
95,765
|
$1,435,000 | — | 30 Sep 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
93,070
|
$1,393,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
78,759
|
$1,179,000 | — | 30 Sep 2021 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
66,938
|
$1,002,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
66,728
|
$999,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
62,299
|
$933,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
56,025
|
$847,000 | — | 30 Sep 2021 | |
| Csenge Advisory Group |
13F
|
Company |
—
class O/S missing
|
49,639
|
$751,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
44,733
|
$670,000 | — | 30 Sep 2021 | |
| E&G Advisors, LP |
13F
|
Company |
—
class O/S missing
|
40,277
|
$603,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
40,114
|
$601,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
38,914
|
$583,000 | — | 30 Sep 2021 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
37,025
|
$554,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
34,070
|
$510,000 | — | 30 Sep 2021 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
33,213
|
$497,000 | — | 30 Sep 2021 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
31,365
|
$470,000 | — | 30 Sep 2021 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
30,329
|
$459,000 | — | 30 Sep 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
30,498
|
$457,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
30,323
|
$453,000 | — | 30 Sep 2021 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$449,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
29,465
|
$441,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
29,348
|
$439,000 | — | 30 Sep 2021 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
28,881
|
$432,000 | — | 30 Sep 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
27,569
|
$413,000 | — | 30 Sep 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
26,288
|
$394,000 | — | 30 Sep 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
25,702
|
$385,000 | — | 30 Sep 2021 |
Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q4 2021
As of 31 Dec 2021,
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,429,228 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, D.A. DAVIDSON & CO., COMMONWEALTH EQUITY SERVICES, LLC, and LPL Financial LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
101
Q4 2021 holders
105
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.