Calamos Convert Opport &CHI
13F holders, Q2 2025 (June 30)136holders +16
18new positions
3sold out
$10.52avg. 13F price*
At the end of Q2 2025, 136 institutions reported holding Calamos Convert Opport & Inc. (CHI) in their 13F filings, up 16 from Q1 2025. 18 opened new positions and 3 sold out. The largest holders were Bank of America Corp. ($24.0M), UBS Group AG ($20.1M) and Morgan Stanley ($15.0M).
- Company
- Calamos Convert Opport & Inc.
- CUSIP
- 128117108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $3.0M |
| Exits | 3 | $159K |
All 13F filers, Q1 2025 → Q2 2025: 1,899,210 shares bought and 432,937 shares sold, net +1,466,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| Bank of America Corp. | 0.00% | Add +54.5% | 2,284,573 | $24.0M |
| UBS Group AG | 0.00% | Add +4.9% | 1,912,227 | $20.1M |
| Morgan Stanley | 0.00% | Reduce -3.5% | 1,424,327 | $15.0M |
| Wells Fargo & Company | 0.00% | Reduce -2.4% | 1,333,363 | $14.0M |
| D.A. Davidson & Co. | 0.07% | Add +4.6% | 983,643 | $10.3M |
| Guggenheim Capital LLC | 0.06% | Reduce -1.9% | 686,153 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Add +14.5% | 599,272 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -11.3% | 565,861 | $6.0M |
| LPL Financial LLC | 0.00% | Add +11.0% | 559,408 | $5.9M |
| Baird Financial Group, Inc. | 0.01% | Add +6.1% | 532,450 | $5.6M |
| Landscape Capital Management, L.L.C. | 0.36% | Add +22.7% | 433,711 | $4.6M |
| Raymond James Financial Inc. | 0.00% | Add +1.8% | 340,154 | $3.6M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -9.6% | 320,756 | $3.4M |
| Creekside Partners | 1.36% | Add +2.7% | 272,811 | $2.9M |
| Grange Capital, LLC | 2.81% | Add +17.3% | 255,510 | $2.7M |
| Harbour Investments, Inc. | 0.06% | Add +1.4% | 231,886 | $2.4M |
| Marathon Strategic Advisors, LLC | 2.17% | Add +8.1% | 222,018 | $2.3M |
| Royal Bank of Canada | 0.00% | Add +10.4% | 204,491 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +36.1% | 203,848 | $2.1M |
| Wolverine Asset Management LLC | 0.15% | Add +7.2% | 202,775 | $2.1M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -20.0% | 191,661 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Add +6.4% | 182,778 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -15.2% | 153,448 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.6% | 144,727 | $1.5M |
| Focus Partners Wealth | 0.00% | Reduce -11.1% | 129,375 | $1.4M |
| Everstar Asset Management, LLC | 0.79% | Reduce -2.4% | 123,109 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +205.8% | 116,628 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.4% | 101,673 | $1.1M |
| KFA Private Wealth Group, LLC | 0.32% | Reduce -0.7% | 97,282 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +149.5% | 87,907 | $925K |
| Total Wealth Planning & Management, Inc. | 0.69% | No change | 75,684 | $796K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.3% | 59,210 | $626K |
| Institute for Wealth Management, LLC. | 0.07% | Add +10.4% | 59,294 | $624K |
| Cetera Investment Advisers | 0.00% | Reduce -16.9% | 56,985 | $599K |
| Samalin Investment Counsel, LLC | 0.22% | Add +14.4% | 53,676 | $565K |
| L.M. Kohn & Company | 0.15% | Add +0.2% | 51,629 | $543K |
| Captrust Financial Advisors | 0.00% | Reduce -4.0% | 47,101 | $496K |
| SAM Advisors, LLC | 0.16% | Add +4.4% | 44,273 | $466K |
| HighTower Advisors, LLC | 0.00% | Reduce -29.9% | 43,939 | $462K |
| Patten Group, Inc. | 0.10% | No change | 43,243 | $455K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.8% | 42,233 | $444K |
| Northern Trust Corp. | 0.00% | Add +3.0% | 42,228 | $444K |
| Arax Advisory Partners | 0.02% | Add +0.3% | 41,614 | $438K |
| IHT Wealth Management, LLC | 0.01% | No change | 40,680 | $428K |
| Sei Investments Co. | 0.00% | New | 40,667 | $428K |
| TFG Advisers LLC | 0.15% | Add +4.4% | 40,509 | $426K |
| Readystate Asset Management LP | 0.03% | Add +23.4% | 39,262 | $413K |
| CENTRAL TRUST Co | 0.01% | Reduce -8.5% | 38,853 | $409K |
| Sigma Planning Corp | 0.01% | Reduce -35.8% | 38,755 | $408K |
| Geneos Wealth Management Inc. | 0.01% | Add +818.2% | 38,474 | $405K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -8.6% | 37,338 | $393K |
| Stifel Financial Corp. | 0.00% | Add +37.0% | 36,916 | $388K |
| E&G Advisors, LLC | 0.10% | No change | 36,202 | $381K |
| Stephens Inc. | 0.01% | No change | 35,540 | $374K |
| CW Advisors, LLC | 0.00% | New | 32,996 | $347K |
| Comerica Bank | 0.00% | Add +17.1% | 30,895 | $325K |
| Dumont & Blake Investment Advisors LLC | 0.08% | No change | 30,285 | $319K |
| Winebrenner Capital Management LLC | 0.25% | No change | 30,000 | $316K |
| DF Dent & Co. Inc. | 0.00% | No change | 29,418 | $309K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 29,024 | $305K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -2.9% | 28,500 | $300K |
| Founders Financial Alliance, LLC | 0.07% | Add +2.3% | 28,210 | $297K |
| CoreCap Advisors, LLC | 0.01% | Add +41.9% | 28,113 | $296K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -19.3% | 27,754 | $292K |
| First Nebraska Trust Co | 0.03% | Reduce -7.7% | 26,965 | $284K |
| Financial Advocates Investment Management | 0.02% | Add +4.2% | 26,625 | $280K |
| Capital CS Group, LLC | 0.44% | New | 25,224 | $265K |
| Game Plan Financial Advisors, LLC | 0.12% | Reduce -4.1% | 25,000 | $263K |
| Private Advisor Group, LLC | 0.00% | Add +2.4% | 24,693 | $260K |
| Hollencrest Capital Management | 0.01% | No change | 24,293 | $256K |
| Susquehanna International Group, LLP | 0.00% | New | 23,558 | $248K |
| Mariner, LLC | 0.00% | Add +1.0% | 23,257 | $245K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.9% | 22,934 | $241K |
| Legacy Wealth Management, LLC / MS | 0.07% | Add +72.0% | 22,877 | $241K |
| NFSG Corp | 0.04% | New | 21,704 | $228K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.3% | 20,675 | $217K |
| International Assets Investment Management, LLC | 0.02% | Add +5.1% | 20,012 | $211K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -4.9% | 19,668 | $207K |
| Calton & Associates, Inc. | 0.04% | Add +33.4% | 19,515 | $205K |
| Semus Wealth Partners LLC | 0.13% | Reduce -9.2% | 19,335 | $203K |
| Hilltop Partners LLC | 0.06% | New | 18,305 | $193K |
| MML Investors Services, LLC | 0.00% | Add +19.2% | 17,980 | $189K |
| Sunpointe, LLC | 0.07% | New | 17,745 | $187K |
| Kestra Advisory Services, LLC | 0.00% | New | 17,654 | $186K |
| Novem Group | 0.02% | New | 17,651 | $186K |
| Wedbush Securities Inc. | 0.01% | Add +0.1% | 17,050 | $179K |
| Wealth Effects LLC | 0.07% | Reduce -5.2% | 16,932 | $178K |
| Pinnacle Associates Ltd. | 0.00% | Add +10.0% | 16,433 | $173K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 16,350 | $172K |
| Brookstone Capital Management | 0.00% | Add +2.4% | 14,760 | $155K |
| one8zero8, LLC | 0.04% | Add +5.1% | 14,350 | $151K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -55.7% | 14,194 | $149K |
| San Luis Wealth Advisors LLC | 0.03% | No change | 13,555 | $143K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.2% | 12,900 | $136K |
| Kovack Advisors, Inc. | 0.01% | Add +1.4% | 12,688 | $133K |
| XTX Topco Ltd | 0.01% | New | 12,601 | $133K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 12,300 | $129K |
| Palogic Value Management, L.P. | 0.05% | No change | 12,000 | $126K |
| Modern Wealth Management, LLC | 0.00% | No change | 11,915 | $125K |
| Melfa Wealth Management, Inc. | 0.08% | No change | 11,819 | $124K |
| Creative Planning | 0.00% | New | 11,000 | $116K |
| Clearstead Advisors, LLC | 0.00% | Add +3.0% | 10,922 | $115K |
| HRT Financial LP | 0.00% | New | 10,508 | $110K |
| Halbert Hargrove Global Advisors, LLC | 0.01% | Add +6.3% | 10,050 | $106K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -20.3% | 10,032 | $106K |
| Global Retirement Partners, LLC | 0.00% | — | 9,888 | $104K |
| Allworth Financial LP | 0.00% | Add +68.6% | 8,935 | $94K |
| Barrett & Company, Inc. | 0.03% | Reduce -13.9% | 7,750 | $82K |
| Monetary Management Group Inc. | 0.02% | No change | 7,500 | $79K |
| Lanark Financial, Inc. | 0.00% | No change | 4,413 | $46K |
| US Bancorp \de | 0.00% | No change | 4,300 | $45K |
| Elequin Capital, LP | 0.01% | Reduce -70.9% | 4,244 | $45K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 4,000 | $42K |
| Mascoma Wealth Management LLC | 0.01% | No change | 3,075 | $32K |
| Private Trust Co. NA | 0.00% | No change | 3,000 | $32K |
| Ameriflex Group, Inc. | 0.02% | Reduce -28.8% | 3,000 | $31K |
| Gen-Wealth Partners Inc | 0.01% | No change | 2,575 | $27K |
| GHP Investment Advisors, Inc. | 0.00% | New | 2,400 | $25K |
| Costello Asset Management, INC | 0.01% | Add +1.9% | 2,146 | $23K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,713 | $18K |
| Caldwell Trust Co | 0.00% | No change | 1,534 | $16K |
| Financial Gravity Companies, Inc. | 0.00% | — | 1,520 | $16K |
| ORG Partners LLC | 0.00% | No change | 1,500 | $16K |
| MAI Capital Management | 0.00% | No change | 1,325 | $14K |
| Center for Financial Planning, Inc. | 0.00% | No change | 1,094 | $12K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,000 | $11K |
| McIlrath & Eck, LLC | 0.00% | No change | 811 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 725 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 662 | $7K |
| Garde Capital, Inc. | 0.00% | New | 532 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 402 | $4K |
| Twin Lakes Capital Management, LLC | 0.00% | Add +3.0% | 309 | $3K |
| Creekmur Asset Management LLC | 0.00% | Add +7500.0% | 152 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 123 | $1K |
| GAMMA Investing LLC | 0.00% | New | 121 | $1K |
| Key Financial Inc | 0.00% | No change | 89 | $936 |
"% of holder's portfolio" is CHI's weight in each manager's 13F, not the share of Calamos Convert Opport & Inc. the manager owns.