Calamos Convert Opport &CHI
13F holders, Q4 2024 (December 31)126holders +12
14new positions
7sold out
$11.94avg. 13F price*
At the end of Q4 2024, 126 institutions reported holding Calamos Convert Opport & Inc. (CHI) in their 13F filings, up 12 from Q3 2024. 14 opened new positions and 7 sold out. The largest holders were UBS Group AG ($22.3M), Wells Fargo & Company ($21.2M) and Morgan Stanley ($16.4M).
- Company
- Calamos Convert Opport & Inc.
- CUSIP
- 128117108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.1M |
| Exits | 7 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 817,380 shares bought and 334,346 shares sold, net +483,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| UBS Group AG | 0.01% | Reduce -0.7% | 1,871,008 | $22.3M |
| Wells Fargo & Company | 0.01% | Add +2.7% | 1,772,538 | $21.2M |
| Morgan Stanley | 0.00% | Add +2.6% | 1,372,950 | $16.4M |
| Bank of America Corp. | 0.00% | Add +4.1% | 1,370,133 | $16.4M |
| D.A. Davidson & Co. | 0.09% | Add +2.1% | 909,857 | $10.9M |
| Guggenheim Capital LLC | 0.08% | Add +19.1% | 761,670 | $9.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.2% | 613,757 | $7.3M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 512,173 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.0% | 499,803 | $6.0M |
| Baird Financial Group, Inc. | 0.01% | Add +3.0% | 469,575 | $5.6M |
| Raymond James Financial Inc. | 0.00% | — | 342,247 | $4.1M |
| Avantax Advisory Services, Inc. | 0.03% | Add +2.7% | 339,899 | $4.1M |
| Apollon Wealth Management, LLC | 0.07% | Add +1.8% | 249,903 | $3.0M |
| Creekside Partners | 1.53% | Add +35.4% | 247,070 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +4.8% | 205,890 | $2.5M |
| Marathon Strategic Advisors, LLC | 2.57% | Add +2.9% | 198,658 | $2.4M |
| Lindbrook Capital, LLC | 0.21% | Reduce -32.3% | 192,153 | $2.3M |
| Harbour Investments, Inc. | 0.07% | Add +2.5% | 190,407 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +40.5% | 180,633 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Add +2.6% | 166,558 | $2.0M |
| Marks Group Wealth Management, Inc | 0.17% | No change | 146,444 | $1.7M |
| Focus Partners Wealth | 0.00% | Reduce -0.5% | 145,925 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.8% | 137,252 | $1.6M |
| Everstar Asset Management, LLC | 1.15% | Reduce -3.9% | 136,009 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.8% | 112,940 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.5% | 98,871 | $1.2M |
| Grange Capital, LLC | 0.99% | — | 78,863 | $942K |
| Total Wealth Planning & Management, Inc. | 0.89% | — | 75,649 | $903K |
| Cetera Investment Advisers | 0.00% | Reduce -10.7% | 66,719 | $797K |
| Janney Montgomery Scott LLC | 0.00% | Add +48.3% | 65,655 | $784K |
| HighTower Advisors, LLC | 0.00% | Add +17.0% | 60,595 | $724K |
| Captrust Financial Advisors | 0.00% | Reduce -7.6% | 60,391 | $721K |
| Sigma Planning Corp | 0.02% | Add +12.8% | 58,795 | $702K |
| Patten Group, Inc. | 0.15% | Reduce -1.4% | 57,253 | $684K |
| L.M. Kohn & Company | 0.17% | Reduce -0.7% | 54,796 | $654K |
| Institute for Wealth Management, LLC. | 0.08% | Add +12.9% | 52,318 | $625K |
| CreativeOne Wealth, LLC | 0.02% | New | 50,588 | $604K |
| Northern Trust Corp. | 0.00% | New | 49,877 | $596K |
| Legacy Wealth Management, LLC / MS | 0.23% | New | 49,411 | $590K |
| Samalin Investment Counsel, LLC | 0.24% | Add +1.0% | 47,158 | $563K |
| CENTRAL TRUST Co | 0.01% | Reduce -18.6% | 43,983 | $525K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.6% | 43,510 | $520K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.7% | 42,550 | $508K |
| SAM Advisors, LLC | 0.18% | Add +40.1% | 41,332 | $492K |
| Arax Advisory Partners | 0.03% | Add +0.7% | 41,156 | $491K |
| IHT Wealth Management, LLC | 0.02% | Add +4.9% | 40,680 | $486K |
| E&G Advisors, LLC | 0.12% | No change | 36,602 | $436K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.2% | 36,446 | $435K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -59.0% | 37,599 | $428K |
| Gray Wealth Management Inc. | 0.16% | No change | 35,661 | $426K |
| Stephens Inc. | 0.01% | Reduce -2.8% | 35,540 | $424K |
| KFA Private Wealth Group, LLC | 0.17% | New | 34,849 | $416K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.2% | 32,429 | $387K |
| First Nebraska Trust Co | 0.04% | Add +1.2% | 32,095 | $383K |
| Independent Financial Group, LLC | 0.01% | Add +21.8% | 31,666 | $378K |
| TFG Advisers LLC | 0.13% | Add +0.1% | 30,354 | $362K |
| Dumont & Blake Investment Advisors LLC | 0.10% | No change | 30,285 | $362K |
| Winebrenner Capital Management LLC | 0.28% | — | 30,000 | $358K |
| DF Dent & Co. Inc. | 0.00% | No change | 29,418 | $351K |
| EP Wealth Advisors, LLC | 0.00% | No change | 29,335 | $350K |
| Founders Financial Alliance, LLC | 0.09% | Reduce -0.7% | 27,694 | $331K |
| Mariner, LLC | 0.00% | Add +29.8% | 27,547 | $329K |
| Financial Advocates Investment Management | 0.02% | Add +4.0% | 26,299 | $314K |
| Semus Wealth Partners LLC | 0.21% | Reduce -11.6% | 26,157 | $312K |
| Game Plan Financial Advisors, LLC | 0.16% | No change | 26,075 | $310K |
| Sonora Investment Management Group, LLC | 0.02% | Reduce -3.8% | 25,350 | $303K |
| Capital CS Group, LLC | 0.40% | No change | 25,224 | $301K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.9% | 24,318 | $290K |
| Hollencrest Capital Management | 0.01% | No change | 24,293 | $290K |
| Stifel Financial Corp. | 0.00% | Reduce -9.0% | 23,268 | $278K |
| Ravenstone Capital Management Inc. | 0.16% | New | 23,000 | $275K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 21,580 | $258K |
| PFG Investments, LLC | 0.01% | Add +27.1% | 19,606 | $234K |
| Wealth Effects LLC | 0.08% | Add +0.3% | 18,182 | $217K |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.9% | 17,612 | $210K |
| Wedbush Securities Inc. | 0.01% | No change | 17,020 | $203K |
| Creative Planning | 0.00% | New | 16,762 | $200K |
| MML Investors Services, LLC | 0.00% | Add +14.3% | 15,840 | $189K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -12.2% | 15,040 | $180K |
| CoreCap Advisors, LLC | 0.01% | Add +0.2% | 14,900 | $178K |
| Mission Wealth Management, LP | 0.00% | Reduce -22.7% | 14,135 | $169K |
| Melfa Wealth Management, Inc. | 0.11% | Reduce -0.6% | 13,907 | $166K |
| one8zero8, LLC | 0.04% | — | 13,650 | $163K |
| San Luis Wealth Advisors LLC | 0.03% | Add +1.6% | 13,555 | $162K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +7.4% | 13,091 | $156K |
| International Assets Investment Management, LLC | 0.01% | Add +81.5% | 12,827 | $151K |
| Kovack Advisors, Inc. | 0.01% | Add +14.3% | 12,392 | $148K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -2.2% | 12,376 | $148K |
| Alpha Cubed Investments, LLC | 0.01% | No change | 12,300 | $147K |
| Cornerstone Advisors, LLC | 0.01% | No change | 12,300 | $147K |
| Palogic Value Management, L.P. | 0.06% | No change | 12,000 | $143K |
| Modern Wealth Management, LLC | 0.01% | New | 11,915 | $142K |
| Beverly Hills Private Wealth, LLC | 0.03% | Add +2.4% | 10,820 | $129K |
| Perennial Investment Advisors, LLC | 0.02% | No change | 10,800 | $129K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,659 | $127K |
| Clearstead Advisors, LLC | 0.00% | Add +2.5% | 10,313 | $123K |
| Halbert Hargrove Global Advisors, LLC | 0.01% | New | 9,450 | $113K |
| Barrett & Company, Inc. | 0.05% | No change | 9,000 | $107K |
| Monetary Management Group Inc. | 0.02% | Reduce -50.0% | 7,500 | $90K |
| Ameriflex Group, Inc. | 0.04% | — | 6,887 | $78K |
"% of holder's portfolio" is CHI's weight in each manager's 13F, not the share of Calamos Convert Opport & Inc. the manager owns.