Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Calamos Convertible Opportunities & Income Fund (CHI)  
$11.05 0.02 (0.18%) as of 4:30 Mon 4/29


Download
     
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  : 
0.75 (7.28%)  




 
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
   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
   Baird Financial Group Inc. 687 - 2023-12-31 429,360 $4,448,000 48,937
   H D Vest Advisory Services 408 - 2023-12-31 274,420 $2,843,000 3,602
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1545 - 2024-03-31 209,810 $2,381,000 833
   Apollon Wealth Management LLC 224 - 2023-12-31 228,964 $2,372,000 27,470
   HARBOUR INVESTMENTS INC. 235 - 2023-12-31 179,486 $1,859,000 5,484
   RAYMOND JAMES & ASSOCIATES 2265 - 2024-03-31 145,480 $1,651,000 3,257
   OPPENHEIMER & CO INC 581 - 2023-12-31 145,410 $1,506,000 93
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1546 - 2024-03-31 114,871 $1,304,000 11,958
   BB&T CORP 1549 - 2023-12-31 98,433 $1,020,000 1,458
   FINANCIAL NETWORK 1634 - 2023-12-31 65,827 $682,000 11,908
   L.M. KOHN & COMPANY 130 - 2024-03-31 52,494 $596,000 23,903
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1570 - 2024-03-31 44,390 $504,000 2,760
   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
   Goss Wealth Management LLC 1339 - 2023-12-31 42,001 $439,000 9,398
   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
   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
   Sonora Investment Management Group LLC 191 - 2023-12-31 26,150 $271,000 2,500
   Claraphi Advisory Network LLC 153 - 2022-12-31 24,864 $261,000 12,938
   Financial Advocates Investment Management 644 - 2023-12-31 22,622 $234,000 153
   WEALTH EFFECTS LLC 183 - 2024-03-31 20,127 $228,000 41
   Cetera Investment Advisers 2001 - 2023-12-31 20,280 $210,000 88
   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
   MELFA WEALTH MANAGEMENT LLC 168 - 2024-03-31 13,993 $159,000 70
   Perennial Investment Advisors LLC 315 - 2023-12-31 15,041 $156,000 41
   Gray Wealth Management Inc. 129 - 2023-12-31 11,226 $116,000 112
   MML INVESTORS SERVICES LLC 2367 - 2023-12-31 11,041 $114,000 151
   Johnson Midwest Financial LLC 56 - 2023-09-30 9,022 $95,000 3,000
   Global Retirement Partners LLC 1407 - 2024-03-31 4,325 $49,000 2,037
   Twin Lakes Capital Management LLC 224 - 2023-12-31 265 $3,000 7
   ICA Group Wealth Management LLC 1195 - 2023-12-31 175 $2,000 175
  41 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us