Calamos Convert Opport &CHI
13F holders, Q3 2025 (September 30)130holders −6
16new positions
16sold out
$10.79avg. 13F price*
At the end of Q3 2025, 130 institutions reported holding Calamos Convert Opport & Inc. (CHI) in their 13F filings, down 6 from Q2 2025. 16 opened new positions and 16 sold out. The largest holders were Bank of America Corp. ($25.8M), UBS Group AG ($22.0M) and Morgan Stanley ($15.5M).
- Company
- Calamos Convert Opport & Inc.
- CUSIP
- 128117108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.5M |
| Exits | 16 | $2.4M |
All 13F filers, Q2 2025 → Q3 2025: 1,314,343 shares bought and 837,190 shares sold, net +477,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| Bank of America Corp. | 0.00% | Add +4.8% | 2,394,478 | $25.8M |
| UBS Group AG | 0.00% | Add +6.5% | 2,036,796 | $22.0M |
| Morgan Stanley | 0.00% | Add +0.6% | 1,432,650 | $15.5M |
| Wells Fargo & Company | 0.00% | Add +3.6% | 1,381,486 | $14.9M |
| D.A. Davidson & Co. | 0.07% | Add +4.1% | 1,024,381 | $11.1M |
| LPL Financial LLC | 0.00% | Add +26.2% | 706,221 | $7.6M |
| Guggenheim Capital LLC | 0.05% | Reduce -6.4% | 642,426 | $6.9M |
| Ameriprise Financial Inc. | 0.00% | Add +5.9% | 634,814 | $6.8M |
| Baird Financial Group, Inc. | 0.01% | Add +5.3% | 560,673 | $6.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.3% | 541,626 | $5.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.0% | 336,763 | $3.6M |
| Grange Capital, LLC | 3.30% | Add +23.9% | 316,596 | $3.4M |
| Wolverine Asset Management LLC | 0.21% | Add +39.4% | 282,557 | $3.0M |
| Marathon Strategic Advisors, LLC | 2.31% | Add +20.6% | 267,662 | $2.9M |
| Creekside Partners | 1.13% | Reduce -12.5% | 238,679 | $2.6M |
| Harbour Investments, Inc. | 0.06% | Add +2.3% | 237,170 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +309.8% | 233,524 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +11.6% | 227,395 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +4.4% | 213,571 | $2.3M |
| Oppenheimer & Co. Inc. | 0.03% | Add +4.8% | 191,628 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.4% | 161,240 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.5% | 154,175 | $1.7M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -22.2% | 149,131 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.10% | Reduce -66.3% | 146,143 | $1.6M |
| Focus Partners Wealth | 0.00% | Add +0.3% | 129,750 | $1.4M |
| Everstar Asset Management, LLC | 0.74% | Reduce -2.2% | 120,358 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +2.4% | 119,469 | $1.3M |
| PMG Family Office LLC | 1.29% | — | 106,822 | $1.2M |
| KFA Private Wealth Group, LLC | 0.31% | Add +3.4% | 100,610 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -25.1% | 65,886 | $711K |
| Institute for Wealth Management, LLC. | 0.07% | Add +4.4% | 61,906 | $668K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.0% | 58,024 | $639K |
| Advisors Asset Management, Inc. | 0.01% | New | 58,065 | $627K |
| Samalin Investment Counsel, LLC | 0.21% | Add +3.6% | 55,632 | $600K |
| Legacy Wealth Management, LLC / MS | 0.18% | Add +138.5% | 54,563 | $589K |
| Comerica Bank | 0.00% | Add +71.5% | 52,983 | $572K |
| SAM Advisors, LLC | 0.17% | Add +11.0% | 49,132 | $530K |
| Sei Investments Co. | 0.00% | Add +20.5% | 48,987 | $529K |
| Northern Trust Corp. | 0.00% | Add +2.8% | 43,394 | $468K |
| Independent Financial Group, LLC | 0.01% | Add +0.2% | 42,333 | $457K |
| Captrust Financial Advisors | 0.00% | Reduce -10.7% | 42,076 | $454K |
| IHT Wealth Management, LLC | 0.01% | Add +2.5% | 41,680 | $450K |
| CreativeOne Wealth, LLC | 0.01% | Add +5.4% | 39,338 | $424K |
| Geneos Wealth Management Inc. | 0.01% | No change | 38,474 | $415K |
| Patten Group, Inc. | 0.08% | Reduce -11.2% | 38,403 | $414K |
| Arax Advisory Partners | 0.01% | Reduce -9.0% | 37,854 | $408K |
| HighTower Advisors, LLC | 0.00% | Reduce -14.0% | 37,801 | $408K |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 37,182 | $401K |
| &partners | 0.00% | New | 36,980 | $399K |
| Stephens Inc. | 0.00% | No change | 35,540 | $383K |
| E&G Advisors, LLC | 0.09% | Reduce -2.2% | 35,402 | $382K |
| Sigma Planning Corp | 0.01% | Reduce -10.7% | 34,611 | $373K |
| CENTRAL TRUST Co | 0.01% | Reduce -11.8% | 34,280 | $370K |
| Benjamin Edwards Inc. | 0.00% | New | 33,182 | $358K |
| First Nebraska Trust Co | 0.03% | Add +22.3% | 32,985 | $356K |
| Dumont & Blake Investment Advisors LLC | 0.08% | No change | 30,285 | $327K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +4.2% | 30,242 | $326K |
| DF Dent & Co. Inc. | 0.00% | No change | 29,418 | $317K |
| Private Advisor Group, LLC | 0.00% | Add +15.1% | 28,409 | $307K |
| Founders Financial Alliance, LLC | 0.06% | Add +0.4% | 28,329 | $306K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.8% | 27,961 | $302K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.9% | 26,590 | $287K |
| CoreCap Advisors, LLC | 0.01% | Reduce -6.2% | 26,369 | $285K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -75.0% | 25,452 | $275K |
| Capital CS Group, LLC | 0.45% | No change | 25,224 | $272K |
| Game Plan Financial Advisors, LLC | 0.12% | No change | 25,000 | $270K |
| Hollencrest Capital Management | 0.01% | No change | 24,293 | $262K |
| Mariner, LLC | 0.00% | Reduce -0.6% | 23,113 | $249K |
| MML Investors Services, LLC | 0.00% | Add +23.6% | 22,219 | $240K |
| NFSG Corp | 0.04% | No change | 21,704 | $234K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 21,525 | $232K |
| Halbert Hargrove Global Advisors, LLC | 0.01% | Add +99.5% | 20,050 | $216K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.6% | 19,988 | $216K |
| International Assets Investment Management, LLC | 0.02% | No change | 20,012 | $211K |
| Readystate Asset Management LP | 0.02% | Reduce -51.5% | 19,058 | $206K |
| Hilltop Partners LLC | 0.06% | No change | 18,305 | $198K |
| Wealth Effects LLC | 0.06% | Add +6.3% | 18,006 | $194K |
| Sunpointe, LLC | 0.07% | No change | 17,745 | $191K |
| Jane Street Group, LLC | 0.00% | New | 17,223 | $186K |
| Wedbush Securities Inc. | 0.01% | No change | 17,050 | $184K |
| Mutual Advisors, LLC | 0.00% | New | 16,514 | $183K |
| Semus Wealth Partners LLC | 0.10% | Reduce -14.8% | 16,480 | $178K |
| Pinnacle Associates Ltd. | 0.00% | No change | 16,433 | $177K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 16,350 | $176K |
| Brookstone Capital Management | 0.00% | Add +2.2% | 15,089 | $163K |
| Novem Group | 0.02% | Reduce -15.9% | 14,851 | $160K |
| one8zero8, LLC | 0.03% | No change | 14,350 | $155K |
| San Luis Wealth Advisors LLC | 0.03% | No change | 13,555 | $146K |
| Cerity Partners LLC | 0.00% | New | 12,315 | $133K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 12,300 | $133K |
| Kovack Advisors, Inc. | 0.01% | Reduce -4.3% | 12,147 | $131K |
| Nwam LLC | 0.01% | New | 11,893 | $131K |
| Palogic Value Management, L.P. | 0.06% | No change | 12,000 | $129K |
| Modern Wealth Management, LLC | 0.00% | No change | 11,915 | $129K |
| Melfa Wealth Management, Inc. | 0.07% | No change | 11,819 | $128K |
| Clearstead Advisors, LLC | 0.00% | Add +2.8% | 11,224 | $121K |
| Creative Planning | 0.00% | No change | 11,000 | $119K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -52.1% | 9,912 | $107K |
| CX Institutional | 0.00% | New | 9,421 | $102K |
| Allworth Financial LP | 0.00% | No change | 8,935 | $96K |
"% of holder's portfolio" is CHI's weight in each manager's 13F, not the share of Calamos Convert Opport & Inc. the manager owns.