CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - CHI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$251.6M
QoQ value delta ($000)
-$1.584M (-0.63%)
Implied price effect (QoQ)
-1.45%
Shares
Total shares
18,940,736
QoQ shares delta
+156,371 (+0.83%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CHI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 38,759 2,883,914 0.0%
UBS Group AG 34,601 2,574,530 0.0%
MORGAN STANLEY 20,845 1,551,031 0.0%
WELLS FARGO & COMPANY/MN 18,316 1,362,840 0.0%
D.A. DAVIDSON & CO. 14,856 1,105,418 0.08%
LPL Financial LLC 9,418 700,766 0.0%
GUGGENHEIM CAPITAL LLC 8,646 643,309 0.05%
AMERIPRISE FINANCIAL INC 8,593 640,127 0.0%
Baird Financial Group, Inc. 8,250 613,861 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 7,575 563,686 0.01%
Advisors Asset Management, Inc. 7,175 533,895 0.11%
RAYMOND JAMES FINANCIAL INC 3,883 288,924 0.0%
HARBOUR INVESTMENTS, INC. 3,678 273,702 0.05%
OSAIC HOLDINGS, INC. 3,481 259,047 0.0%
Samalin Investment Counsel, LLC 3,415 298,799 1.07%
Marathon Strategic Advisors, LLC 3,412 298,591 2.0%
OPPENHEIMER & CO INC 3,328 291,248 0.03%
Creekside Partners 3,196 237,856 1.16%
ROYAL BANK OF CANADA 2,984 222,047 0.0%
Cetera Investment Advisers 2,466 183,537 0.0%
NewEdge Advisors, LLC 2,267 168,723 0.01%
Rockefeller Capital Management L.P. 2,074 154,322 0.0%
Cambridge Investment Research Advisors, Inc. 2,001 148,918 0.0%
Focus Partners Wealth 1,905 141,775 0.0%
Grange Capital, LLC 1,567 137,103 1.47%