Calamos Convert Opport &CHI
13F holders, Q4 2025 (December 31)143holders +13
15new positions
7sold out
$10.53avg. 13F price*
At the end of Q4 2025, 143 institutions reported holding Calamos Convert Opport & Inc. (CHI) in their 13F filings, up 13 from Q3 2025. 15 opened new positions and 7 sold out. The largest holders were Bank of America Corp. ($26.0M), UBS Group AG ($22.9M) and Morgan Stanley ($14.6M).
- Company
- Calamos Convert Opport & Inc.
- CUSIP
- 128117108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.0M |
| Exits | 7 | $291K |
All 13F filers, Q3 2025 → Q4 2025: 1,008,634 shares bought and 666,687 shares sold, net +341,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| Bank of America Corp. | 0.00% | Add +3.7% | 2,484,015 | $26.0M |
| UBS Group AG | 0.00% | Add +7.4% | 2,187,784 | $22.9M |
| Morgan Stanley | 0.00% | Reduce -2.5% | 1,396,889 | $14.6M |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 1,346,815 | $14.1M |
| D.A. Davidson & Co. | 0.07% | Add +2.1% | 1,045,470 | $11.0M |
| LPL Financial LLC | 0.00% | Add +3.3% | 729,256 | $7.6M |
| Guggenheim Capital LLC | 0.05% | Add +8.2% | 694,810 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Add +3.9% | 659,365 | $6.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.5% | 554,988 | $5.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.1% | 543,001 | $5.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.3% | 322,265 | $3.4M |
| Grange Capital, LLC | 3.11% | Reduce -2.2% | 309,537 | $3.2M |
| Marathon Strategic Advisors, LLC | 2.22% | Add +3.5% | 276,926 | $2.9M |
| Harbour Investments, Inc. | 0.05% | Add +1.0% | 239,497 | $2.5M |
| Advisors Asset Management, Inc. | 0.04% | Add +290.2% | 226,592 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +2.2% | 218,299 | $2.3M |
| Creekside Partners | 0.96% | Reduce -8.7% | 217,819 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.0% | 216,092 | $2.3M |
| Oppenheimer & Co. Inc. | 0.03% | Add +12.1% | 214,803 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -8.9% | 212,666 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +12.3% | 181,085 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.8% | 149,847 | $1.6M |
| Focus Partners Wealth | 0.00% | Add +10.4% | 143,225 | $1.5M |
| Everstar Asset Management, LLC | 0.66% | Reduce -2.0% | 117,953 | $1.2M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -24.3% | 112,860 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.7% | 103,066 | $1.1M |
| KFA Private Wealth Group, LLC | 0.24% | Reduce -4.7% | 95,882 | $1.0M |
| PMG Family Office LLC | 1.15% | Reduce -10.7% | 95,348 | $999K |
| Comerica Bank | 0.00% | Add +49.5% | 79,205 | $830K |
| Stifel Financial Corp. | 0.00% | Add +99.8% | 74,297 | $779K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.3% | 72,036 | $755K |
| Total Wealth Planning & Management, Inc. | 0.59% | — | 71,436 | $749K |
| IHT Wealth Management, LLC | 0.02% | Add +65.7% | 69,075 | $724K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.8% | 66,022 | $722K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -53.3% | 68,264 | $715K |
| Samalin Investment Counsel, LLC | 0.25% | Add +21.7% | 67,706 | $710K |
| Institute for Wealth Management, LLC. | 0.07% | Reduce -5.2% | 58,696 | $615K |
| Legacy Wealth Management, LLC / MS | 0.15% | Add +0.3% | 54,753 | $574K |
| Susquehanna International Group, LLP | 0.00% | New | 52,303 | $548K |
| SAM Advisors, LLC | 0.17% | Add +3.7% | 50,967 | $534K |
| Sei Investments Co. | 0.00% | Reduce -4.0% | 47,018 | $493K |
| Greenberg Financial Group | 0.20% | — | 45,685 | $479K |
| Northern Trust Corp. | 0.00% | Add +2.7% | 44,564 | $467K |
| &partners | 0.00% | Add +19.6% | 44,237 | $464K |
| Independent Financial Group, LLC | 0.01% | Add +2.4% | 43,333 | $454K |
| Arax Advisory Partners | 0.01% | Add +10.1% | 41,673 | $437K |
| Captrust Financial Advisors | 0.00% | Reduce -2.8% | 40,920 | $429K |
| Geneos Wealth Management Inc. | 0.01% | No change | 38,474 | $403K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -3.8% | 37,838 | $397K |
| Dumont & Blake Investment Advisors LLC | 0.09% | Add +22.5% | 37,098 | $389K |
| Stephens Inc. | 0.00% | No change | 35,540 | $372K |
| E&G Advisors, LLC | 0.08% | Reduce -1.1% | 35,002 | $367K |
| Benjamin Edwards Inc. | 0.00% | Add +1.4% | 33,663 | $353K |
| CENTRAL TRUST Co | 0.01% | Reduce -2.6% | 33,400 | $350K |
| First Nebraska Trust Co | 0.03% | Reduce -0.1% | 32,960 | $345K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +4.2% | 31,523 | $330K |
| Wolverine Asset Management LLC | 0.02% | Reduce -88.9% | 31,343 | $328K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +44.1% | 31,029 | $325K |
| Sigma Planning Corp | 0.01% | Reduce -12.5% | 30,277 | $317K |
| HighTower Advisors, LLC | 0.00% | Reduce -20.3% | 30,121 | $316K |
| DF Dent & Co. Inc. | 0.00% | No change | 29,418 | $308K |
| Patten Group, Inc. | 0.06% | Reduce -23.8% | 29,246 | $306K |
| Private Advisor Group, LLC | 0.00% | Add +2.8% | 29,189 | $306K |
| Mutual Advisors, LLC | 0.01% | Add +76.6% | 29,161 | $306K |
| EP Wealth Advisors, LLC | 0.00% | — | 28,500 | $299K |
| Founders Financial Alliance, LLC | 0.06% | Add +0.3% | 28,412 | $298K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.1% | 28,268 | $296K |
| CoreCap Advisors, LLC | 0.01% | Add +3.3% | 27,237 | $285K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 26,590 | $279K |
| Capital CS Group, LLC | 0.42% | No change | 25,224 | $264K |
| Game Plan Financial Advisors, LLC | 0.11% | No change | 25,000 | $262K |
| Readystate Asset Management LP | 0.02% | Add +29.6% | 24,702 | $259K |
| PFG Investments, LLC | 0.01% | New | 24,624 | $258K |
| Hollencrest Capital Management | 0.01% | No change | 24,293 | $255K |
| International Assets Investment Management, LLC | 0.02% | Add +18.0% | 23,617 | $248K |
| Mariner, LLC | 0.00% | Add +1.2% | 23,380 | $245K |
| MML Investors Services, LLC | 0.00% | Add +1.6% | 22,579 | $237K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 21,999 | $231K |
| Lexington Hill Partners, LLC | 0.17% | — | 21,939 | $230K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +4.1% | 20,803 | $218K |
| Calton & Associates, Inc. | 0.03% | New | 20,332 | $213K |
| Halbert Hargrove Global Advisors, LLC | 0.01% | No change | 20,050 | $210K |
| Wealth Effects LLC | 0.06% | Add +6.0% | 19,080 | $200K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 19,066 | $200K |
| Jane Street Group, LLC | 0.00% | Add +7.8% | 18,563 | $195K |
| Hilltop Partners LLC | 0.05% | No change | 18,305 | $192K |
| Sunpointe, LLC | 0.06% | No change | 17,745 | $188K |
| Wedbush Securities Inc. | 0.01% | No change | 17,050 | $179K |
| Alpha Cubed Investments, LLC | 0.01% | Add +36.6% | 16,808 | $176K |
| Pinnacle Associates Ltd. | 0.00% | No change | 16,433 | $172K |
| Novem Group | 0.02% | Add +9.5% | 16,266 | $170K |
| Brookstone Capital Management | 0.00% | No change | 15,089 | $158K |
| Nwam LLC | 0.01% | Add +12.7% | 13,399 | $148K |
| HRT Financial LP | 0.00% | New | 14,099 | $147K |
| Clear Trail Advisors, LLC | 0.03% | — | 13,649 | $143K |
| San Luis Wealth Advisors LLC | 0.02% | No change | 13,555 | $142K |
| one8zero8, LLC | 0.03% | Reduce -7.0% | 13,350 | $140K |
| Clearwave Capital, LLC | 0.10% | — | 13,060 | $137K |
| Kovack Advisors, Inc. | 0.01% | Add +7.0% | 12,999 | $136K |
| Envestnet Asset Management Inc. | 0.00% | New | 12,979 | $136K |
"% of holder's portfolio" is CHI's weight in each manager's 13F, not the share of Calamos Convert Opport & Inc. the manager owns.