CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - CHI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$252.8M

QoQ value delta ($000)

+$59.09M (+30.5%)

Implied price effect (QoQ)

+25.09%

Total shares

18,756,689

QoQ shares delta

+778,043 (+4.33%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 137 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%
Marathon Strategic Advisors, LLC	3,948	293,821	2.23%
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%
Creekside Partners	3,196	237,856	1.16%
OPPENHEIMER & CO INC	3,189	237,341	0.03%
ROYAL BANK OF CANADA	2,984	222,047	0.0%
Samalin Investment Counsel, LLC	2,774	206,445	0.87%
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%
Grange Capital, LLC	1,962	146,012	1.81%
Focus Partners Wealth	1,905	141,775	0.0%