CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI)

CUSIP: 128117108

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Holder snapshot
Share change
+381,652
Reported price per share
$10.51
Number of holders
107
Value change
+$4,118,200
Number of buys
42
Number of sells
38

Security key

128117108

Report period

Q4 2022

Institutions

107

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
THRIVENT FINANCIAL FOR LU...
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2022
3/4/5 13F Highest disclosed value: $13,437,000 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
THRIVENT FINANCIAL FOR LUTHERANS
3/4/5
10%+ Owner
class O/S missing
400,000 shares
24 Aug 2021
MORGAN STANLEY
13F
Company
13F
class O/S missing
$13,437,000
1,390,989 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
class O/S missing
$12,769,000
1,321,796 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$11,278,000
1,167,427 shares
30 Sep 2022
Advisors Asset Management, Inc.
13F
Company
13F
class O/S missing
$10,094,000
1,044,896 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$8,773,000
908,265 shares
30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
107
Shares
13,834,422
Rows available
107
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
101
Q4 2022 holders
107
Holder diff
6
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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