Calamos Convert Opport &CHI
13F holders, Q3 2024 (September 30)114holders +4
12new positions
5sold out
1famous investor
$11.64avg. 13F price*
At the end of Q3 2024, 114 institutions reported holding Calamos Convert Opport & Inc. (CHI) in their 13F filings, up 4 from Q2 2024. 12 opened new positions and 5 sold out. The largest holders were UBS Group AG ($21.9M), Wells Fargo & Company ($20.1M) and Morgan Stanley ($15.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Calamos Convert Opport & Inc.
- CUSIP
- 128117108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.5M |
| Exits | 5 | $4.7M |
All 13F filers, Q2 2024 → Q3 2024: 587,562 shares bought and 1,100,196 shares sold, net −512,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| UBS Group AG | 0.01% | Reduce -13.8% | 1,884,949 | $21.9M |
| Wells Fargo & Company | 0.00% | Add +4.1% | 1,725,439 | $20.1M |
| Morgan Stanley | 0.00% | Add +3.4% | 1,338,531 | $15.6M |
| Bank of America Corp. | 0.00% | Add +9.5% | 1,316,019 | $15.3M |
| D.A. Davidson & Co. | 0.09% | Reduce -1.5% | 891,441 | $10.4M |
| Guggenheim Capital LLC | 0.05% | Reduce -10.0% | 639,688 | $7.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.5% | 612,592 | $7.1M |
| LPL Financial LLC | 0.00% | Reduce -10.7% | 520,708 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Add +1.7% | 504,947 | $5.9M |
| Baird Financial Group, Inc. | 0.01% | Add +3.1% | 455,811 | $5.3M |
| Avantax Advisory Services, Inc. | 0.03% | Add +7.8% | 330,899 | $3.9M |
| Lindbrook Capital, LLC | 0.29% | Add +4.0% | 283,978 | $3.3M |
| Apollon Wealth Management, LLC | 0.08% | Reduce -0.8% | 245,418 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.0% | 205,974 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +0.0% | 196,435 | $2.3M |
| Marathon Strategic Advisors, LLC | 2.38% | Add +2.9% | 193,126 | $2.2M |
| Harbour Investments, Inc. | 0.07% | Reduce -0.3% | 185,711 | $2.2M |
| Creekside Partners | 1.10% | Add +47.1% | 182,422 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | Add +6.5% | 162,293 | $1.9M |
| Focus Partners Wealth | 0.01% | Reduce -0.6% | 146,612 | $1.7M |
| Marks Group Wealth Management, Inc | 0.16% | Add +0.5% | 146,444 | $1.7M |
| Raymond James & Associates | 0.00% | Reduce -1.1% | 142,915 | $1.7M |
| Everstar Asset Management, LLC | 1.13% | — | 141,464 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 128,562 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +7.9% | 126,171 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.1% | 105,696 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.9% | 91,751 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 91,965 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -15.5% | 74,728 | $870K |
| Captrust Financial Advisors | 0.00% | Reduce -4.6% | 65,351 | $761K |
| Patten Group, Inc. | 0.15% | No change | 58,078 | $676K |
| L.M. Kohn & Company | 0.16% | Add +0.1% | 55,170 | $642K |
| CENTRAL TRUST Co | 0.01% | Reduce -3.0% | 54,033 | $629K |
| Sigma Planning Corp | 0.02% | Reduce -0.2% | 52,137 | $607K |
| HighTower Advisors, LLC | 0.00% | Add +8.2% | 51,790 | $602K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.3% | 48,750 | $567K |
| Samalin Investment Counsel, LLC | 0.24% | Reduce -51.0% | 46,680 | $543K |
| Institute for Wealth Management, LLC. | 0.07% | Add +3.0% | 46,342 | $539K |
| Janney Montgomery Scott LLC | 0.00% | Add +110.0% | 44,270 | $515K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.2% | 43,782 | $510K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -62.0% | 43,407 | $505K |
| Arax Advisory Partners | 0.04% | Add +8.6% | 40,858 | $476K |
| IHT Wealth Management, LLC | 0.01% | New | 38,780 | $451K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.0% | 38,437 | $447K |
| Stephens Inc. | 0.01% | No change | 36,562 | $426K |
| E&G Advisors, LLC | 0.12% | No change | 36,602 | $425K |
| Gray Wealth Management Inc. | 0.16% | Add +30.6% | 35,661 | $415K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.3% | 32,494 | $378K |
| First Nebraska Trust Co | 0.04% | Add +2.9% | 31,715 | $369K |
| TFG Advisers LLC | 0.13% | Add +8.6% | 30,334 | $353K |
| Dumont & Blake Investment Advisors LLC | 0.09% | Reduce -50.7% | 30,285 | $353K |
| Semus Wealth Partners LLC | 0.24% | Reduce -21.0% | 29,580 | $344K |
| SAM Advisors, LLC | 0.13% | Add +11.8% | 29,504 | $343K |
| DF Dent & Co. Inc. | 0.00% | Reduce -3.2% | 29,418 | $342K |
| EP Wealth Advisors, LLC | 0.00% | Add +79.6% | 29,335 | $341K |
| Founders Financial Alliance, LLC | 0.09% | Reduce -4.7% | 27,876 | $324K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.6% | 26,407 | $307K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 26,350 | $307K |
| Game Plan Financial Advisors, LLC | 0.16% | No change | 26,075 | $304K |
| Independent Financial Group, LLC | 0.01% | No change | 26,000 | $303K |
| Stifel Financial Corp. | 0.00% | Reduce -5.7% | 25,572 | $298K |
| Financial Advocates Investment Management | 0.02% | Add +10.4% | 25,295 | $294K |
| Capital CS Group, LLC | 0.35% | No change | 25,224 | $294K |
| Hollencrest Capital Management | 0.01% | No change | 24,293 | $283K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.7% | 21,580 | $251K |
| Mariner, LLC | 0.00% | Add +0.5% | 21,231 | $247K |
| Susquehanna International Group, LLP | 0.00% | New | 21,199 | $247K |
| Calton & Associates, Inc. | 0.08% | New | 18,359 | $214K |
| Mission Wealth Management, LP | 0.01% | Reduce -28.0% | 18,285 | $213K |
| Wealth Effects LLC | 0.07% | Add +6.2% | 18,119 | $211K |
| Wedbush Securities Inc. | 0.01% | Add +0.1% | 17,020 | $198K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -35.4% | 16,453 | $192K |
| PFG Investments, LLC | 0.01% | Reduce -11.7% | 15,421 | $180K |
| Pinnacle Associates Ltd. | 0.00% | Add +27.9% | 17,132 | $177K |
| Monetary Management Group Inc. | 0.04% | No change | 15,000 | $173K |
| CoreCap Advisors, LLC | 0.01% | New | 14,867 | $173K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 13,993 | $163K |
| MML Investors Services, LLC | 0.00% | Add +18.9% | 13,853 | $161K |
| San Luis Wealth Advisors LLC | 0.03% | Add +0.8% | 13,343 | $155K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.8% | 12,655 | $147K |
| Alpha Cubed Investments, LLC | 0.01% | No change | 12,300 | $143K |
| Cornerstone Advisors, LLC | 0.01% | New | 12,300 | $143K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -0.1% | 12,187 | $142K |
| Palogic Value Management, L.P. | 0.06% | No change | 12,000 | $140K |
| Kovack Advisors, Inc. | 0.01% | Add +2.2% | 10,837 | $126K |
| Perennial Investment Advisors, LLC | 0.02% | No change | 10,800 | $126K |
| Beverly Hills Private Wealth, LLC | 0.03% | Add +2.5% | 10,566 | $123K |
| Citadel Advisors | 0.00% | New | 10,255 | $119K |
| Clearstead Advisors, LLC | 0.00% | No change | 10,058 | $117K |
| Barrett & Company, Inc. | 0.05% | No change | 9,000 | $105K |
| International Assets Investment Management, LLC | 0.01% | New | 7,067 | $82K |
| Comerica Bank | 0.00% | No change | 6,290 | $73K |
| Allworth Financial LP | 0.00% | No change | 5,300 | $62K |
| Larson Financial Group LLC | 0.00% | Add +11441.0% | 4,501 | $52K |
| Lanark Financial, Inc. | 0.00% | Reduce -51.2% | 4,413 | $51K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 4,369 | $51K |
| US Bancorp \de | 0.00% | Add +1997.6% | 4,300 | $50K |
| Geneos Wealth Management Inc. | 0.00% | No change | 4,190 | $49K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 4,000 | $47K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 3,876 | $45K |
"% of holder's portfolio" is CHI's weight in each manager's 13F, not the share of Calamos Convert Opport & Inc. the manager owns.