CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI)
CUSIP: 128117108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 13,617,851
- Share change
- +333,307
- Total reported value
- $146,008,611
- Price per share
- $10.72
- Number of holders
- 108
- Value change
- +$3,053,117
- Number of buys
- 48
- Number of sells
- 48
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,293,697
|
$17,090,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,265,575
|
$16,719,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,150,404
|
$15,197,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,075,027
|
$14,191,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
989,957
|
$13,078,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
905,571
|
$11,953,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
527,939
|
$6,974,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
458,031
|
$6,050,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
455,498
|
$6,017,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
443,348
|
$5,857,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
388,048
|
$5,126,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
372,278
|
$4,914,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
279,071
|
$3,687,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
265,524
|
$3,508,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
251,184
|
$3,318,000 | — | 31 Mar 2022 | |
| Reitz Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
243,800
|
$3,221,000 | — | 31 Mar 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
206,650
|
$2,730,000 | — | 31 Mar 2022 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
149,017
|
$1,969,000 | — | 31 Mar 2022 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
136,098
|
$1,741,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
117,959
|
$1,558,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
115,068
|
$1,520,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
111,901
|
$1,478,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
95,541
|
$1,261,000 | — | 31 Mar 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
86,819
|
$1,147,000 | — | 31 Mar 2022 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
75,043
|
$991,000 | — | 31 Mar 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
70,059
|
$925,000 | — | 31 Mar 2022 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
66,238
|
$875,000 | — | 31 Mar 2022 | |
| Csenge Advisory Group |
13F
|
Company |
—
class O/S missing
|
54,795
|
$724,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
52,618
|
$695,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
52,180
|
$689,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
43,108
|
$569,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
41,179
|
$544,000 | — | 31 Mar 2022 | |
| E&G Advisors, LP |
13F
|
Company |
—
class O/S missing
|
40,277
|
$532,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
39,443
|
$521,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
39,239
|
$518,000 | — | 31 Mar 2022 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
38,486
|
$508,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
36,113
|
$477,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
36,013
|
$476,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
35,948
|
$475,000 | — | 31 Mar 2022 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
33,827
|
$447,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
32,433
|
$428,000 | — | 31 Mar 2022 | |
| WealthPlan Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
33,689
|
$423,000 | — | 31 Mar 2022 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
33,689
|
$423,000 | — | 31 Mar 2022 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
32,050
|
$423,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
31,153
|
$411,000 | — | 31 Mar 2022 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$396,000 | — | 31 Mar 2022 | |
| DF DENT & CO INC |
13F
|
Company |
—
class O/S missing
|
29,418
|
$389,000 | — | 31 Mar 2022 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
28,680
|
$379,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
28,478
|
$376,000 | — | 31 Mar 2022 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
—
class O/S missing
|
28,130
|
$372,000 | — | 31 Mar 2022 |
Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.