Calamos Convert Opport &CHI
13F holders, Q1 2025 (March 31)120holders −6
12new positions
15sold out
$9.59avg. 13F price*
At the end of Q1 2025, 120 institutions reported holding Calamos Convert Opport & Inc. (CHI) in their 13F filings, down 6 from Q4 2024. 12 opened new positions and 15 sold out. The largest holders were UBS Group AG ($17.5M), Bank of America Corp. ($14.2M) and Morgan Stanley ($14.2M).
- Company
- Calamos Convert Opport & Inc.
- CUSIP
- 128117108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.2M |
| Exits | 15 | $6.0M |
All 13F filers, Q4 2024 → Q1 2025: 1,406,560 shares bought and 1,278,341 shares sold, net +128,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| UBS Group AG | 0.00% | Reduce -2.6% | 1,822,128 | $17.5M |
| Bank of America Corp. | 0.00% | Add +7.9% | 1,478,279 | $14.2M |
| Morgan Stanley | 0.00% | Add +7.5% | 1,475,803 | $14.2M |
| Wells Fargo & Company | 0.00% | Reduce -22.9% | 1,366,671 | $13.1M |
| D.A. Davidson & Co. | 0.07% | Add +3.3% | 940,247 | $9.0M |
| Guggenheim Capital LLC | 0.06% | Reduce -8.2% | 699,599 | $6.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.9% | 637,601 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Add +4.7% | 523,283 | $5.0M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 503,880 | $4.8M |
| Baird Financial Group, Inc. | 0.01% | Add +6.8% | 501,632 | $4.8M |
| Avantax Advisory Services, Inc. | 0.02% | Add +4.3% | 354,679 | $3.4M |
| Landscape Capital Management, L.L.C. | 0.30% | New | 353,411 | $3.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.3% | 334,319 | $3.2M |
| Creekside Partners | 1.33% | Add +7.5% | 265,612 | $2.5M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -4.1% | 239,701 | $2.3M |
| Harbour Investments, Inc. | 0.06% | Add +20.1% | 228,731 | $2.2M |
| Grange Capital, LLC | 2.44% | Add +176.3% | 217,861 | $2.1M |
| Marathon Strategic Advisors, LLC | 2.12% | Add +3.4% | 205,442 | $2.0M |
| Wolverine Asset Management LLC | 0.14% | New | 189,222 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -10.0% | 185,268 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Add +31.8% | 180,846 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Add +3.1% | 171,779 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.1% | 149,806 | $1.4M |
| Focus Partners Wealth | 0.00% | Reduce -0.3% | 145,473 | $1.4M |
| Everstar Asset Management, LLC | 0.80% | Reduce -7.3% | 126,109 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.9% | 124,160 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.1% | 109,828 | $1.1M |
| KFA Private Wealth Group, LLC | 0.33% | Add +181.2% | 97,978 | $940K |
| Total Wealth Planning & Management, Inc. | 0.74% | Add +0.1% | 75,684 | $726K |
| Cetera Investment Advisers | 0.00% | Add +2.7% | 68,543 | $657K |
| HighTower Advisors, LLC | 0.00% | Add +3.4% | 62,655 | $601K |
| Sigma Planning Corp | 0.02% | Add +2.6% | 60,334 | $579K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +34.7% | 57,314 | $550K |
| Institute for Wealth Management, LLC. | 0.07% | Add +2.6% | 53,689 | $515K |
| L.M. Kohn & Company | 0.13% | Reduce -6.0% | 51,529 | $494K |
| Captrust Financial Advisors | 0.00% | Reduce -18.8% | 49,070 | $471K |
| Samalin Investment Counsel, LLC | 0.18% | Reduce -0.5% | 46,914 | $450K |
| Patten Group, Inc. | 0.10% | Reduce -24.5% | 43,243 | $415K |
| Independent Financial Group, LLC | 0.01% | Add +34.4% | 42,566 | $408K |
| CENTRAL TRUST Co | 0.01% | Reduce -3.4% | 42,483 | $407K |
| SAM Advisors, LLC | 0.15% | Add +2.6% | 42,398 | $407K |
| Arax Advisory Partners | 0.03% | Add +0.8% | 41,489 | $398K |
| Northern Trust Corp. | 0.00% | Reduce -17.8% | 40,991 | $393K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -19.3% | 40,838 | $392K |
| IHT Wealth Management, LLC | 0.01% | No change | 40,680 | $390K |
| TFG Advisers LLC | 0.14% | Add +27.8% | 38,790 | $372K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.3% | 38,140 | $366K |
| E&G Advisors, LLC | 0.10% | Reduce -1.1% | 36,202 | $348K |
| Stephens Inc. | 0.01% | No change | 35,540 | $341K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -46.3% | 35,228 | $338K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.6% | 34,384 | $330K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.1% | 32,073 | $308K |
| Readystate Asset Management LP | 0.03% | New | 31,830 | $305K |
| Dumont & Blake Investment Advisors LLC | 0.08% | No change | 30,285 | $290K |
| Winebrenner Capital Management LLC | 0.26% | No change | 30,000 | $288K |
| DF Dent & Co. Inc. | 0.00% | No change | 29,418 | $282K |
| EP Wealth Advisors, LLC | 0.00% | No change | 29,335 | $281K |
| First Nebraska Trust Co | 0.03% | Reduce -9.0% | 29,215 | $280K |
| Founders Financial Alliance, LLC | 0.06% | Reduce -0.4% | 27,578 | $264K |
| Stifel Financial Corp. | 0.00% | Add +15.8% | 26,956 | $259K |
| Comerica Bank | 0.00% | Add +319.6% | 26,395 | $253K |
| Game Plan Financial Advisors, LLC | 0.14% | No change | 26,075 | $250K |
| Financial Advocates Investment Management | 0.02% | Reduce -2.8% | 25,562 | $245K |
| Hollencrest Capital Management | 0.01% | No change | 24,293 | $233K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.8% | 24,122 | $231K |
| Mariner, LLC | 0.00% | Reduce -16.4% | 23,021 | $221K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.3% | 22,084 | $212K |
| Semus Wealth Partners LLC | 0.14% | Reduce -18.6% | 21,298 | $204K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +58.0% | 20,690 | $198K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -43.4% | 20,615 | $198K |
| CoreCap Advisors, LLC | 0.01% | Add +33.0% | 19,811 | $190K |
| International Assets Investment Management, LLC | 0.02% | Add +48.5% | 19,047 | $183K |
| Wealth Effects LLC | 0.07% | Reduce -1.8% | 17,853 | $171K |
| Wedbush Securities Inc. | 0.01% | Add +0.1% | 17,030 | $163K |
| Sonora Investment Management Group, LLC | 0.01% | Reduce -35.5% | 16,350 | $157K |
| MML Investors Services, LLC | 0.00% | Reduce -4.8% | 15,085 | $145K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -0.7% | 14,940 | $143K |
| Calton & Associates, Inc. | 0.03% | New | 14,630 | $140K |
| Elequin Capital, LP | 0.04% | New | 14,577 | $140K |
| Brookstone Capital Management | 0.00% | New | 14,419 | $138K |
| one8zero8, LLC | 0.03% | No change | 13,650 | $131K |
| San Luis Wealth Advisors LLC | 0.03% | No change | 13,555 | $130K |
| Legacy Wealth Management, LLC / MS | 0.04% | Reduce -73.1% | 13,302 | $128K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.0% | 12,624 | $121K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 12,589 | $121K |
| Kovack Advisors, Inc. | 0.01% | Add +0.9% | 12,507 | $120K |
| Alpha Cubed Investments, LLC | 0.01% | No change | 12,300 | $118K |
| Palogic Value Management, L.P. | 0.05% | No change | 12,000 | $115K |
| Modern Wealth Management, LLC | 0.00% | No change | 11,915 | $114K |
| Melfa Wealth Management, Inc. | 0.08% | Reduce -15.0% | 11,819 | $113K |
| Clearstead Advisors, LLC | 0.00% | Add +2.8% | 10,602 | $102K |
| Jane Street Group, LLC | 0.00% | New | 10,094 | $97K |
| Halbert Hargrove Global Advisors, LLC | 0.01% | No change | 9,450 | $91K |
| Barrett & Company, Inc. | 0.04% | No change | 9,000 | $86K |
| Monetary Management Group Inc. | 0.02% | No change | 7,500 | $72K |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 5,600 | $55K |
| Allworth Financial LP | 0.00% | No change | 5,300 | $53K |
| Lanark Financial, Inc. | 0.00% | — | 4,413 | $42K |
| US Bancorp \de | 0.00% | No change | 4,300 | $41K |
| Ameriflex Group, Inc. | 0.02% | Reduce -38.8% | 4,213 | $40K |
| Geneos Wealth Management Inc. | 0.00% | No change | 4,190 | $40K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 4,000 | $38K |
| Mascoma Wealth Management LLC | 0.01% | New | 3,075 | $29K |
| Private Trust Co. NA | 0.00% | No change | 3,000 | $29K |
| Gen-Wealth Partners Inc | 0.01% | Reduce -11.0% | 2,575 | $25K |
| Costello Asset Management, INC | 0.01% | New | 2,105 | $20K |
| Caldwell Trust Co | 0.00% | No change | 1,534 | $15K |
| ORG Partners LLC | 0.00% | No change | 1,500 | $15K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 1,520 | $15K |
| MAI Capital Management | 0.00% | No change | 1,325 | $13K |
| Center for Financial Planning, Inc. | 0.00% | New | 1,094 | $10K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,000 | $10K |
| McIlrath & Eck, LLC | 0.00% | No change | 811 | $8K |
| Jones Financial Companies LLLP | 0.00% | Add +209.9% | 750 | $7K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 725 | $7K |
| Rothschild Investment LLC | 0.00% | New | 662 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 402 | $4K |
| Twin Lakes Capital Management, LLC | 0.00% | Add +2.7% | 300 | $3K |
| Key Financial Inc | 0.00% | No change | 89 | $854 |
| Creekmur Asset Management LLC | 0.00% | Reduce -88.2% | 2 | $20 |
"% of holder's portfolio" is CHI's weight in each manager's 13F, not the share of Calamos Convert Opport & Inc. the manager owns.