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Get Institutions for : 
Calamos Convertible Opportunities & Income Fund (CHI)  
$10.55 0.10 (0.94%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    1
Total shares held : 
 13,955,861  
% of shares held : 
 19.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -120,630  
% of shares held change : 
   -0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.47  
Last Quarter's Ending Price : 
 $10.36  
Last Quarter's Average Price : 
 $10.30  
Change from last quarter's     
avg. price to the last closing  : 
0.25 (2.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 257,251
 1.84%
 
Increased Positions :
33
 567,585
 4.07%
 
Unchanged Positions :
28
 1,031,679
 7.39%
 
Decreased Positions :
32
-586,908
-4.21%
 
Closed Positions :
11
-358,558
-2.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   UBS Group AG 1206 - 2023-12-31 1,532,465 $15,876,000 31,556
   WELLS FARGO & CO/MN 1253 - 2023-12-31 1,415,190 $14,661,000 170,398
   MORGAN STANLEY 2989 - 2023-12-31 1,403,798 $14,543,000 -96,977
   BANK OF AMERICA CORP /DE/ 2388 - 2023-12-31 950,795 $9,850,000 48,531
   DAVIDSON D A & CO 209 - 2023-12-31 730,943 $7,573,000 77,211
   GUGGENHEIM CAPITAL LLC 398 - 2023-12-31 726,535 $7,527,000 56,206
   COMMONWEALTH EQUITY SERVICES LLC. 976 - 2023-12-31 587,814 $6,090,000 20,310
   LPL FINANCIAL CORP 1619 - 2023-12-31 531,477 $5,506,000 -55,226
   AMERIPRISE FINANCIAL INC 2365 - 2023-12-31 431,199 $4,467,000 -51,199
   Baird Financial Group Inc. 687 - 2023-12-31 429,360 $4,448,000 48,937
   COHEN & STEERS INC 156 - 2023-12-31 372,278 $3,857,000 0
   FIXED INCOME SECURITIES INC 325 - 2023-12-31 365,943 $3,791,000 -194,643
   Lindbrook Capital LLC 46 - 2023-12-31 362,946 $3,760,000 -29,368
   H D Vest Advisory Services 408 - 2023-12-31 274,420 $2,843,000 3,602
   ROYAL BANK OF CANADA 2319 - 2023-12-31 261,549 $2,710,000 -23,185
   Advisor Group Holdings Inc. 1649 - 2023-12-31 252,512 $2,616,000 -16,926
   Apollon Wealth Management LLC 224 - 2023-12-31 228,964 $2,372,000 27,470
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1513 - 2023-12-31 208,977 $2,165,000 -1,063
   HARBOUR INVESTMENTS INC. 235 - 2023-12-31 179,486 $1,859,000 5,484
   Connectus Wealth LLC 289 - 2023-12-31 149,675 $1,551,000 0
   OPPENHEIMER & CO INC 581 - 2023-12-31 145,410 $1,506,000 93
   RAYMOND JAMES & ASSOCIATES 2263 - 2023-12-31 142,223 $1,473,000 -4,242
   Granite Bay Wealth Management LLC 184 - 2023-12-31 128,205 $1,320,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 192 *New 2023-12-31 113,567 $1,177,000 113,567
   Samalin Investment Counsel LLC 41 - 2023-12-31 110,786 $1,148,000 -23,656
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1592 - 2023-12-31 102,913 $1,066,000 -8,412
   BB&T CORP 1549 - 2023-12-31 98,433 $1,020,000 1,458
   Marks Group Wealth Management Inc 168 - 2023-12-31 93,898 $973,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1004 - 2023-12-31 86,514 $896,000 -803
   CAPTRUST FINANCIAL ADVISORS 1382 - 2023-12-31 80,571 $835,000 -15,625
   FINANCIAL NETWORK 1634 - 2023-12-31 65,827 $682,000 11,908
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 58,283 $604,000 -2,600
   Beacon Pointe Advisors LLC 822 - 2023-12-31 57,945 $600,000 -2,425
   Semus Wealth Partners LLC - 2023-12-31 50,222 $520,000 -8,819
   Rockefeller Capital Management L.P. 1338 - 2023-12-31 48,635 $504,000 18,312
   HIGHTOWER ADVISORS, LLC 2299 - 2023-12-31 46,313 $480,000 9,752
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 277 - 2023-12-31 46,052 $477,000 -1,276
   Goss Wealth Management LLC 1339 - 2023-12-31 42,001 $439,000 9,398
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1590 - 2023-12-31 41,630 $431,000 -1,554
   WOLVERINE ASSET MANAGEMENT LLC 457 *New 2023-12-31 40,329 $418,000 40,329
   E&G Advisors LP - 2023-12-31 37,377 $388,000 -600
   STEPHENS INC /AR/ 848 - 2023-12-31 36,562 $379,000 0
   Atria Wealth Solutions Inc. 1340 - 2023-12-31 35,626 $369,000 1,530
   Steward Partners Investment Advisory LLC 1157 - 2023-12-31 33,185 $344,000 1,610
   JANNEY MONTGOMERY SCOTT LLC 2122 - 2023-12-31 33,002 $342,000 285
   Founders Financial Alliance LLC 171 - 2023-12-31 31,685 $328,000 -2,561
   DUMONT & BLAKE INVESTMENT ADVISORS LLC - 2023-12-31 31,370 $325,000 0
   DF DENT & CO INC 217 - 2023-12-31 30,161 $312,000 0
   Private Advisor Group LLC 1775 - 2023-12-31 28,870 $299,000 2,786
   SAM Advisors LLC 30 - 2023-12-31 28,628 $297,000 8,731
   L.M. KOHN & COMPANY 182 - 2023-12-31 28,591 $296,000 83
   Game Plan Financial Advisors LLC 70 - 2024-03-31 26,075 $296,000 0
   STIFEL FINANCIAL CORP 2848 - 2023-12-31 28,501 $295,000 -4,719
   Capital CS Group LLC 55 - 2024-03-31 25,224 $286,000 0
   MISSION WEALTH MANAGEMENT LLC 466 - 2023-12-31 26,175 $271,000 -4,600
   Sonora Investment Management Group LLC 191 - 2023-12-31 26,150 $271,000 2,500
   TFG Advisers LLC 163 - 2023-12-31 25,824 $268,000 -710
   Claraphi Advisory Network LLC 153 - 2022-12-31 24,864 $261,000 12,938
   HOLLENCREST SECURITIES LLC 264 - 2023-12-31 24,293 $252,000 0
   PNC FINANCIAL SERVICES GROUP INC 2029 - 2023-12-31 23,059 $239,000 0
   Financial Advocates Investment Management 644 - 2023-12-31 22,622 $234,000 153
   Gateway Wealth Partners LLC 205 *New 2023-12-31 21,261 $220,000 21,261
   CX Institutional 483 - 2023-12-31 20,502 $212,000 0
   Cetera Investment Advisers 2001 - 2023-12-31 20,280 $210,000 88
   WEALTH EFFECTS LLC 200 - 2023-12-31 20,086 $208,000 -4,172
   CoreCap Advisors LLC 558 - 2023-12-31 19,435 $201,000 3,095
   CITADEL ADVISORS LLC 4454 - 2023-12-31 18,186 $188,000 5,694
   ELEQUIN CAPITAL LP 121 *New 2023-12-31 17,553 $182,000 17,553
   PINNACLE ASSOCIATES LTD 782 - 2023-12-31 17,132 $177,000 20
   WEDBUSH MORGAN SECURITIES INC 982 - 2023-12-31 17,010 $176,000 0
   EP WEALTH ADVISORS, INC. 737 - 2023-12-31 15,500 $161,000 0
   Perennial Investment Advisors LLC 315 - 2023-12-31 15,041 $156,000 41
   INVESCO LTD 3484 - 2023-12-31 14,856 $154,000 -7,376
   AE Wealth Management LLC 1901 *New 2023-12-31 14,217 $150,000 14,217
   MELFA WEALTH MANAGEMENT LLC - 2023-12-31 13,923 $144,000 73
   Creekmur Asset Management LLC - 2023-12-31 12,855 $133,000 0
   MARINER WEALTH ADVISORS, LLC 2793 *New 2023-12-31 12,716 $132,000 12,716
   Alpha Cubed Investments LLC 266 *New 2023-12-31 12,300 $127,000 12,300
   Palogic Value Management L.P. 157 - 2023-12-31 12,000 $124,000 0
   Kestra Advisory Services LLC 2164 - 2023-12-31 11,342 $118,000 -237
   Gray Wealth Management Inc. 129 - 2023-12-31 11,226 $116,000 112
   HYMAN CHARLES D 240 - 2023-12-31 11,050 $114,000 0
   MML INVESTORS SERVICES LLC 2367 - 2023-12-31 11,041 $114,000 151
   NBC SECURITIES INC. 932 - 2024-03-31 9,043 $112,000 0
   Kovack Advisors Inc. 553 *New 2023-12-31 10,380 $108,000 10,380
   NWAM LLC 538 *New 2023-12-31 10,283 $107,000 10,283
   BARRETT & COMPANY INC. - 2023-12-31 10,250 $106,000 0
   Capital Investment Advisors LLC 582 - 2023-12-31 10,090 $105,000 0
   Johnson Midwest Financial LLC 56 - 2023-09-30 9,022 $95,000 3,000
   COMERICA BANK 2633 - 2023-12-31 6,290 $65,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 5,300 $55,000 -300
   Geneos Wealth Management Inc. - 2023-12-31 5,140 $53,000 0
   Capital Analysts Inc. 684 - 2023-12-31 4,000 $41,000 0
   PROEQUITIES INC. 1304 - 2023-12-31 3,135 $33,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 276 - 2023-12-31 3,000 $31,000 0
   PRIVATE TRUST CO NA - 2023-12-31 3,000 $31,000 0
   MEADOWBROOK INVESTMENT ADVISORS LLC 198 *New 2023-12-31 2,645 $27,000 2,645
   Global Retirement Partners LLC 1660 - 2023-12-31 2,288 $24,000 -1,022
   Ahrens Investment Partners LLC 448 *New 2023-03-31 2,219 $23,000 2,219
   ENDURANCE WEALTH MANAGEMENT, INC. 444 - 2023-06-30 1,500 $17,000 0
  100 Records found
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