Calamos Convertible Opportunities & Income Fund

Rockefeller Capital Management L.P. CHI

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

149,847

Value ($000)

1,570

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	3/16/2026	1,570	0.0%	149,847	12/31/2025
2025 Q3	11/14/2025	1,664	0.0%	154,175	9/30/2025
2025 Q2	8/8/2025	1,614	0.0%	153,448	6/30/2025
2025 Q1	5/14/2025	1,734	0.0%	180,846	3/31/2025
2024 Q4	2/13/2025	1,639	0.0%	137,252	12/31/2024
2024 Q3	11/14/2024	1,469	0.0%	126,171	9/30/2024
2024 Q2	8/12/2024	1,361	0.0%	116,919	6/30/2024
2024 Q1	5/14/2024	1,551	0.0%	136,611	3/31/2024
2023 Q4	2/14/2024	504	0.0%	48,635	12/31/2023
2023 Q3	11/14/2023	320	0.0%	30,323	9/30/2023
2023 Q2	8/14/2023	340	0.0%	30,323	6/30/2023
2023 Q1	5/16/2023	334	0.0%	31,823	3/31/2023
2022 Q4	3/6/2023	334	0.0%	31,823	12/31/2022
2022 Q3	11/2/2022	338	0.0%	35,059	9/30/2022
2022 Q2	8/12/2022	397	0.0%	37,093	6/30/2022
2022 Q1	5/13/2022	428	0.0%	32,433	3/31/2022
2021 Q4	2/14/2022	458	0.0%	30,323	12/31/2021
2021 Q3	11/12/2021	453	0.0%	30,323	9/30/2021
2021 Q2	8/10/2021	452	0.0%	29,856	6/30/2021
2021 Q1	5/11/2021	424	0.0%	29,837	3/31/2021
2020 Q4	2/12/2021	389	0.0%	28,759	12/31/2020
2020 Q3	11/13/2020	299	0.0%	27,190	9/30/2020
2020 Q2	8/12/2020	247	0.0%	23,190	6/30/2020
2020 Q1	5/12/2020	214	0.0%	25,690	3/31/2020