Calamos Convert Opport &CHI
13F holders, Q2 2024 (June 30)110holders +3
10new positions
7sold out
$11.64avg. 13F price*
At the end of Q2 2024, 110 institutions reported holding Calamos Convert Opport & Inc. (CHI) in their 13F filings, up 3 from Q1 2024. 10 opened new positions and 7 sold out. The largest holders were UBS Group AG ($25.5M), Wells Fargo & Company ($19.3M) and Morgan Stanley ($15.1M).
- Company
- Calamos Convert Opport & Inc.
- CUSIP
- 128117108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.1M |
| Exits | 7 | $763K |
All 13F filers, Q1 2024 → Q2 2024: 1,631,186 shares bought and 582,063 shares sold, net +1,049,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| UBS Group AG | 0.01% | Add +41.8% | 2,188,106 | $25.5M |
| Wells Fargo & Company | 0.01% | Add +6.3% | 1,658,089 | $19.3M |
| Morgan Stanley | 0.00% | Reduce -2.7% | 1,294,459 | $15.1M |
| Bank of America Corp. | 0.00% | Add +13.5% | 1,201,852 | $14.0M |
| D.A. Davidson & Co. | 0.09% | Add +7.4% | 904,653 | $10.5M |
| Guggenheim Capital LLC | 0.06% | Add +1.5% | 710,470 | $8.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.8% | 634,976 | $7.4M |
| LPL Financial LLC | 0.00% | Add +2.2% | 582,993 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 496,300 | $5.8M |
| Baird Financial Group, Inc. | 0.01% | Add +2.8% | 441,882 | $5.1M |
| Cohen & Steers, Inc. | 0.01% | No change | 372,278 | $4.3M |
| Avantax Advisory Services, Inc. | 0.03% | Add +3.6% | 306,957 | $3.6M |
| Lindbrook Capital, LLC | 0.30% | Reduce -23.4% | 273,087 | $3.2M |
| Apollon Wealth Management, LLC | 0.09% | Add +0.9% | 247,527 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.9% | 208,009 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -3.4% | 196,360 | $2.3M |
| Marathon Strategic Advisors, LLC | 2.55% | New | 187,749 | $2.2M |
| Harbour Investments, Inc. | 0.07% | Add +3.4% | 186,363 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -0.7% | 152,368 | $1.8M |
| Focus Partners Wealth | 0.01% | New | 147,475 | $1.7M |
| Marks Group Wealth Management, Inc | 0.18% | Add +55.3% | 145,774 | $1.7M |
| Raymond James & Associates | 0.00% | Reduce -0.7% | 144,486 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -51.1% | 129,470 | $1.5M |
| Creekside Partners | 0.80% | — | 123,991 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -14.4% | 116,919 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -41.8% | 114,346 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.0% | 106,848 | $1.2M |
| Samalin Investment Counsel, LLC | 0.52% | Reduce -5.9% | 95,164 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.1% | 90,870 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -5.0% | 88,396 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | — | 86,623 | $955K |
| Captrust Financial Advisors | 0.00% | Reduce -3.8% | 68,476 | $797K |
| Dumont & Blake Investment Advisors LLC | 0.10% | Add +98.5% | 61,480 | $716K |
| Patten Group, Inc. | 0.16% | New | 58,078 | $676K |
| CENTRAL TRUST Co | 0.02% | Reduce -3.6% | 55,683 | $648K |
| L.M. Kohn & Company | 0.17% | Add +5.0% | 55,090 | $641K |
| Sigma Planning Corp | 0.02% | Add +2.5% | 52,247 | $608K |
| NewEdge Advisors, LLC | 0.00% | Reduce -34.1% | 50,455 | $587K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.1% | 47,878 | $556K |
| Institute for Wealth Management, LLC. | 0.07% | Add +11.0% | 45,012 | $524K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.5% | 44,180 | $514K |
| Arax Advisory Partners | 0.04% | Add +37.0% | 37,608 | $438K |
| Semus Wealth Partners LLC | 0.34% | Reduce -14.6% | 37,422 | $436K |
| Stephens Inc. | 0.01% | No change | 36,562 | $426K |
| E&G Advisors, LLC | 0.13% | Reduce -1.4% | 36,602 | $425K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +33.0% | 36,263 | $422K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +4.8% | 32,400 | $377K |
| First Nebraska Trust Co | 0.04% | No change | 30,815 | $359K |
| DF Dent & Co. Inc. | 0.00% | No change | 30,396 | $354K |
| Founders Financial Alliance, LLC | 0.10% | Reduce -8.3% | 29,239 | $340K |
| TFG Advisers LLC | 0.13% | Add +9.0% | 27,921 | $325K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.1% | 27,395 | $319K |
| Gray Wealth Management Inc. | 0.14% | Add +140.8% | 27,300 | $318K |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 27,103 | $315K |
| SAM Advisors, LLC | 0.11% | Reduce -5.7% | 26,378 | $307K |
| Game Plan Financial Advisors, LLC | 0.17% | No change | 26,075 | $304K |
| Independent Financial Group, LLC | 0.01% | Add +8.3% | 26,000 | $303K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 26,350 | $299K |
| Kestra Advisory Services, LLC | 0.00% | Add +67.4% | 25,486 | $297K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.6% | 25,385 | $295K |
| Capital CS Group, LLC | 0.34% | No change | 25,224 | $294K |
| Hollencrest Capital Management | 0.01% | No change | 24,293 | $283K |
| Financial Advocates Investment Management | 0.02% | Add +0.7% | 22,918 | $267K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.8% | 22,188 | $258K |
| Mariner, LLC | 0.00% | Add +0.5% | 21,129 | $246K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -34.8% | 21,078 | $245K |
| PFG Investments, LLC | 0.01% | Reduce -5.1% | 17,458 | $203K |
| Wealth Effects LLC | 0.07% | Reduce -15.3% | 17,056 | $199K |
| Wedbush Securities Inc. | 0.01% | No change | 17,010 | $198K |
| EP Wealth Advisors, LLC | 0.00% | Add +5.4% | 16,335 | $190K |
| Monetary Management Group Inc. | 0.05% | Add +50.0% | 15,000 | $175K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 13,993 | $163K |
| Pinnacle Associates Ltd. | 0.00% | No change | 13,400 | $156K |
| Nwam LLC | 0.05% | Add +26.5% | 13,383 | $156K |
| San Luis Wealth Advisors LLC | 0.04% | New | 13,235 | $154K |
| Gateway Wealth Partners, LLC | 0.04% | Reduce -27.5% | 12,793 | $149K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -80.5% | 12,432 | $145K |
| Alpha Cubed Investments, LLC | 0.01% | No change | 12,300 | $143K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 12,203 | $142K |
| Palogic Value Management, L.P. | 0.06% | No change | 12,000 | $140K |
| MML Investors Services, LLC | 0.00% | Add +2.7% | 11,648 | $136K |
| Hyman Charles D | 0.01% | No change | 11,050 | $129K |
| Perennial Investment Advisors, LLC | 0.02% | Reduce -28.2% | 10,800 | $126K |
| Kovack Advisors, Inc. | 0.01% | New | 10,607 | $123K |
| Beverly Hills Private Wealth, LLC | 0.03% | Add +2.5% | 10,311 | $120K |
| Clearstead Advisors, LLC | 0.00% | New | 10,058 | $117K |
| Lanark Financial, Inc. | 0.01% | No change | 9,043 | $105K |
| Barrett & Company, Inc. | 0.05% | Reduce -12.2% | 9,000 | $105K |
| Gen-Wealth Partners Inc | 0.04% | No change | 7,040 | $82K |
| Comerica Bank | 0.00% | No change | 6,290 | $73K |
| Allworth Financial LP | 0.00% | No change | 5,300 | $62K |
| Global Retirement Partners, LLC | 0.00% | Add +0.8% | 4,360 | $51K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -4.3% | 4,190 | $49K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 3,876 | $45K |
| ORG Partners LLC | 0.01% | No change | 3,841 | $45K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 3,400 | $40K |
| Institutional & Family Asset Management, LLC | 0.01% | No change | 3,000 | $35K |
| Private Trust Co. NA | 0.00% | No change | 3,000 | $35K |
| Caldwell Trust Co | 0.00% | No change | 1,534 | $18K |
| Creekmur Asset Management LLC | 0.00% | Reduce -76.5% | 907 | $11K |
"% of holder's portfolio" is CHI's weight in each manager's 13F, not the share of Calamos Convert Opport & Inc. the manager owns.