CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI)
CUSIP: 128117108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 16,979,241
- Share change
- +1,480,995
- Total reported value
- $178,624,693
- Price per share
- $10.52
- Number of holders
- 134
- Value change
- +$15,593,733
- Number of buys
- 73
- Number of sells
- 30
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.
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
|
1,822,128
|
$17,474,208 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,478,279
|
$14,176,693 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,475,803
|
$14,152,951 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,366,671
|
$13,106,376 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
480,000
|
$12,000,000 | — | 09 Sep 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
940,247
|
$9,016,970 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
699,599
|
$6,709,154 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
637,601
|
$6,115,000 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
523,283
|
$5,018,285 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
503,880
|
$4,832,213 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
501,632
|
$4,810,651 | — | 31 Mar 2025 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
354,679
|
$3,401,370 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
353,411
|
$3,389,212 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
334,319
|
$3,206,122 | — | 31 Mar 2025 | |
| Creekside Partners |
13F
|
Company |
—
class O/S missing
|
265,612
|
$2,547,223 | — | 31 Mar 2025 | |
| MetLife Investment Management, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
92,000
|
$2,300,000 | — | 09 Sep 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
239,701
|
$2,298,732 | — | 31 Mar 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
228,731
|
$2,193,533 | — | 31 Mar 2025 | |
| Grange Capital, LLC |
13F
|
Company |
—
class O/S missing
|
217,861
|
$2,089,291 | — | 31 Mar 2025 | |
| Marathon Strategic Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
205,442
|
$1,970,186 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
189,222
|
$1,814,638 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
185,268
|
$1,777,000 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
180,846
|
$1,734,314 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
171,779
|
$1,647,361 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
149,806
|
$1,436,678 | — | 31 Mar 2025 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
145,473
|
$1,395,087 | — | 31 Mar 2025 | |
| Everstar Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
126,109
|
$1,209,385 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
124,160
|
$1,191,000 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
109,828
|
$1,053,251 | — | 31 Mar 2025 | |
| KFA Private Wealth Group, LLC |
13F
|
Company |
—
class O/S missing
|
97,978
|
$939,609 | — | 31 Mar 2025 | |
| Total Wealth Planning & Management, Inc. |
13F
|
Company |
—
class O/S missing
|
75,684
|
$725,810 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
68,543
|
$657,324 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
62,655
|
$600,859 | — | 31 Mar 2025 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
60,334
|
$578,606 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
57,314
|
$549,637 | — | 31 Mar 2025 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
53,689
|
$514,876 | — | 31 Mar 2025 | |
| L.M. KOHN & COMPANY |
13F
|
Company |
—
class O/S missing
|
51,529
|
$494,166 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
49,070
|
$470,581 | — | 31 Mar 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
46,914
|
$449,912 | — | 31 Mar 2025 | |
| Patten Group, Inc. |
13F
|
Company |
—
class O/S missing
|
43,243
|
$414,700 | — | 31 Mar 2025 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
42,483
|
$407,412 | — | 31 Mar 2025 | |
| SAM Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
42,398
|
$406,601 | — | 31 Mar 2025 | |
| Arax Advisory Partners |
13F
|
Company |
—
class O/S missing
|
41,489
|
$397,887 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
40,991
|
$393,104 | — | 31 Mar 2025 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
40,838
|
$391,636 | — | 31 Mar 2025 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,680
|
$390,122 | — | 31 Mar 2025 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
38,790
|
$371,994 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
38,140
|
$365,766 | — | 31 Mar 2025 | |
| E&G Advisors, LP |
13F
|
Company |
—
class O/S missing
|
36,202
|
$348,143 | — | 31 Mar 2025 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
35,540
|
$340,829 | — | 31 Mar 2025 |
Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q2 2025
As of 30 Jun 2025,
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,979,241 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, D.A. DAVIDSON & CO., GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, and Baird Financial Group, Inc..
This page lists
135
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
118
Q2 2025 holders
134
Holder diff
16
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.