Calamos Convertible Opportunities & Income Fund

ROYAL BANK OF CANADA CHI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

218,299

Value ($000)

2,288

Weight

0.0%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	2,288	0.0%	218,299	12/31/2025
2025 Q2	8/14/2025	2,151	0.0%	204,491	6/30/2025
2025 Q1	11/21/2025	1,777	0.0%	185,268	3/31/2025
2024 Q4	2/14/2025	2,458	0.0%	205,890	12/31/2024
2024 Q3	11/14/2024	2,287	0.0%	196,435	9/30/2024
2024 Q2	11/6/2024	2,286	0.0%	196,360	6/30/2024
2024 Q1	11/5/2024	2,308	0.0%	203,313	3/31/2024
2023 Q4	2/14/2024	2,710	0.0%	261,549	12/31/2023
2023 Q3	11/14/2023	3,001	0.0%	284,734	9/30/2023
2023 Q2	8/14/2023	2,150	0.0%	191,991	6/30/2023
2023 Q1	5/15/2023	1,951	0.0%	185,443	3/31/2023
2022 Q4	2/14/2023	2,239	0.0%	212,979	12/31/2022
2022 Q3	11/14/2022	2,632	0.0%	272,502	9/30/2022
2022 Q2	8/15/2022	3,401	0.0%	317,229	6/30/2022
2022 Q1	5/16/2022	5,857	0.0%	443,348	3/31/2022
2021 Q4	2/14/2022	8,835	0.0%	584,759	12/31/2021
2021 Q3	11/15/2021	9,671	0.0%	645,974	9/30/2021
2021 Q2	8/16/2021	10,502	0.0%	692,303	6/30/2021
2021 Q1	7/20/2021	10,160	0.0%	714,578	3/31/2021
2020 Q4	2/16/2021	9,888	0.0%	730,207	12/31/2020
2020 Q3	11/16/2020	7,048	0.0%	640,718	9/30/2020
2020 Q2	8/14/2020	6,945	0.0%	652,816	6/30/2020
2020 Q1	6/16/2020	5,418	0.0%	649,722	3/31/2020
2019 Q4	2/14/2020	7,423	0.0%	674,802	12/31/2019
2014 Q1	5/15/2014	2,500	0.0%	180,993	3/31/2014
2013 Q4	2/14/2014	1,990	0.0%	150,046	12/31/2013