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.

Need full ownership history?
Open the full security ownership history page.

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
MORGAN STANLEY
13F
Company
class O/S missing
1,293,697
$17,090,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
1,265,575
$16,719,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,150,404
$15,197,000 31 Mar 2022
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,075,027
$14,191,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
989,957
$13,078,000 31 Mar 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
905,571
$11,953,000 31 Mar 2022
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
527,939
$6,974,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
458,031
$6,050,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
455,498
$6,017,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
443,348
$5,857,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
388,048
$5,126,000 31 Mar 2022
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
372,278
$4,914,000 31 Mar 2022
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
279,071
$3,687,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
265,524
$3,508,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
251,184
$3,318,000 31 Mar 2022
13F
Reitz Capital Advisors LLC
13F
Company
class O/S missing
243,800
$3,221,000 31 Mar 2022
13F
Apollon Wealth Management, LLC
13F
Company
class O/S missing
206,650
$2,730,000 31 Mar 2022
13F
Samalin Investment Counsel, LLC
13F
Company
class O/S missing
149,017
$1,969,000 31 Mar 2022
13F
Frontier Wealth Management LLC
13F
Company
class O/S missing
136,098
$1,741,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
117,959
$1,558,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
115,068
$1,520,000 31 Mar 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
111,901
$1,478,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
95,541
$1,261,000 31 Mar 2022
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
class O/S missing
86,819
$1,147,000 31 Mar 2022
13F
Sigma Planning Corp
13F
Company
class O/S missing
75,043
$991,000 31 Mar 2022
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
70,059
$925,000 31 Mar 2022
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
66,238
$875,000 31 Mar 2022
13F
Csenge Advisory Group
13F
Company
class O/S missing
54,795
$724,000 31 Mar 2022
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
52,618
$695,000 31 Mar 2022
13F
MONEY CONCEPTS CAPITAL CORP
13F
Company
class O/S missing
52,180
$689,000 31 Mar 2022
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
43,108
$569,000 31 Mar 2022
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
41,179
$544,000 31 Mar 2022
13F
E&G Advisors, LP
13F
Company
class O/S missing
40,277
$532,000 31 Mar 2022
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
39,443
$521,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
39,239
$518,000 31 Mar 2022
13F
Institute for Wealth Management, LLC.
13F
Company
class O/S missing
38,486
$508,000 31 Mar 2022
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
36,113
$477,000 31 Mar 2022
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
36,013
$476,000 31 Mar 2022
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
35,948
$475,000 31 Mar 2022
13F
Founders Financial Alliance, LLC
13F
Company
class O/S missing
33,827
$447,000 31 Mar 2022
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
32,433
$428,000 31 Mar 2022
13F
WealthPlan Investment Management, LLC
13F
Company
class O/S missing
33,689
$423,000 31 Mar 2022
13F
WealthPLAN Partners, LLC
13F
Company
class O/S missing
33,689
$423,000 31 Mar 2022
13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
32,050
$423,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
31,153
$411,000 31 Mar 2022
13F
Game Plan Financial Advisors, LLC
13F
Company
class O/S missing
30,000
$396,000 31 Mar 2022
13F
DF DENT & CO INC
13F
Company
class O/S missing
29,418
$389,000 31 Mar 2022
13F
TFG Advisers LLC
13F
Company
class O/S missing
28,680
$379,000 31 Mar 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
28,478
$376,000 31 Mar 2022
13F
WEALTH EFFECTS LLC
13F
Company
class O/S missing
28,130
$372,000 31 Mar 2022
13F

Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q2 2022

As of 30 Jun 2022, CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,617,851 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, D.A. DAVIDSON & CO., LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, and AMERIPRISE FINANCIAL INC. This page lists 108 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
112
Q2 2022 holders
108
Holder diff
-4
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .