Calamos Convert Opport &CHI
13F holders, Q1 2026 (March 31)133holders −10
7new positions
13sold out
$10.74avg. 13F price*
At the end of Q1 2026, 133 institutions reported holding Calamos Convert Opport & Inc. (CHI) in their 13F filings, down 10 from Q4 2025. 7 opened new positions and 13 sold out. The largest holders were Bank of America Corp. ($28.2M), UBS Group AG ($25.5M) and Morgan Stanley ($15.2M).
- Company
- Calamos Convert Opport & Inc.
- CUSIP
- 128117108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.1M |
| Exits | 13 | $3.1M |
All 13F filers, Q4 2025 → Q1 2026: 1,115,351 shares bought and 663,630 shares sold, net +451,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| Bank of America Corp. | 0.00% | Add +5.9% | 2,629,637 | $28.2M |
| UBS Group AG | 0.00% | Add +8.7% | 2,378,396 | $25.5M |
| Morgan Stanley | 0.00% | Add +1.2% | 1,413,476 | $15.2M |
| Wells Fargo & Company | 0.00% | Add +0.9% | 1,358,593 | $14.6M |
| D.A. Davidson & Co. | 0.07% | Add +5.0% | 1,097,250 | $11.8M |
| LPL Financial LLC | 0.00% | Reduce -7.6% | 673,698 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.4% | 643,321 | $6.9M |
| Guggenheim Capital LLC | 0.05% | Reduce -12.3% | 609,476 | $6.5M |
| Baird Financial Group, Inc. | 0.01% | Add +8.9% | 591,236 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.8% | 565,059 | $6.1M |
| Advisors Asset Management, Inc. | 0.06% | Add +46.1% | 330,954 | $3.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.4% | 301,680 | $3.2M |
| Grange Capital, LLC | 3.15% | Reduce -4.9% | 294,416 | $3.2M |
| Marathon Strategic Advisors, LLC | 2.23% | Add +4.1% | 288,327 | $3.1M |
| Harbour Investments, Inc. | 0.05% | Add +15.0% | 275,461 | $3.0M |
| Creekside Partners | 1.01% | Add +5.2% | 229,190 | $2.5M |
| Oppenheimer & Co. Inc. | 0.03% | Add +5.4% | 226,313 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +3.9% | 224,511 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +0.7% | 219,799 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.4% | 187,283 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -12.3% | 186,570 | $2.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.8% | 155,580 | $1.7M |
| Samalin Investment Counsel, LLC | 0.56% | Add +116.2% | 146,349 | $1.6M |
| Focus Partners Wealth | 0.00% | No change | 143,225 | $1.5M |
| NewEdge Advisors, LLC | 0.00% | Add +14.9% | 118,401 | $1.3M |
| Everstar Asset Management, LLC | 0.64% | Reduce -5.3% | 111,723 | $1.2M |
| PMG Family Office LLC | 1.19% | Add +3.9% | 99,052 | $1.1M |
| KFA Private Wealth Group, LLC | 0.25% | Add +1.9% | 97,732 | $1.0M |
| Fifth Third Bancorp | 0.00% | New | 84,832 | $911K |
| Stifel Financial Corp. | 0.00% | Add +6.7% | 79,237 | $851K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.0% | 75,654 | $813K |
| Total Wealth Planning & Management, Inc. | 0.61% | No change | 71,436 | $767K |
| IHT Wealth Management, LLC | 0.02% | Add +2.9% | 71,052 | $763K |
| Sei Investments Co. | 0.00% | Add +39.7% | 65,669 | $705K |
| Institute for Wealth Management, LLC. | 0.07% | Add +1.0% | 59,277 | $637K |
| Captrust Financial Advisors | 0.00% | Add +35.1% | 55,298 | $594K |
| Cohen & Steers, Inc. | 0.00% | New | 55,000 | $591K |
| Legacy Wealth Management, LLC / MS | 0.17% | Add +0.3% | 54,938 | $590K |
| SAM Advisors, LLC | 0.18% | Add +6.5% | 54,301 | $583K |
| Northern Trust Corp. | 0.00% | Add +20.3% | 53,628 | $576K |
| Mutual Advisors, LLC | 0.01% | Add +76.9% | 51,577 | $554K |
| Independent Financial Group, LLC | 0.01% | No change | 43,333 | $465K |
| Geneos Wealth Management Inc. | 0.01% | Add +1.0% | 38,874 | $418K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -66.5% | 37,864 | $407K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -45.6% | 35,917 | $402K |
| &partners | 0.00% | Reduce -16.4% | 36,995 | $397K |
| NorthRock Partners, LLC | 0.01% | New | 35,272 | $379K |
| E&G Advisors, LLC | 0.08% | Reduce -0.3% | 34,902 | $375K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -9.4% | 34,288 | $368K |
| Benjamin Edwards Inc. | 0.00% | Add +1.2% | 34,063 | $366K |
| First Nebraska Trust Co | 0.03% | Add +2.4% | 33,760 | $363K |
| Kestra Advisory Services, LLC | 0.00% | Add +277.7% | 33,451 | $359K |
| CENTRAL TRUST Co | 0.01% | No change | 33,400 | $359K |
| Arax Advisory Partners | 0.01% | Reduce -23.7% | 31,811 | $342K |
| Sigma Planning Corp | 0.01% | Add +1.2% | 30,636 | $329K |
| Private Advisor Group, LLC | 0.00% | Add +3.5% | 30,221 | $325K |
| PFG Investments, LLC | 0.01% | Add +20.9% | 29,766 | $320K |
| DF Dent & Co. Inc. | 0.01% | No change | 29,418 | $316K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.9% | 29,370 | $315K |
| Patten Group, Inc. | 0.05% | No change | 29,246 | $314K |
| EP Wealth Advisors, LLC | 0.00% | No change | 28,500 | $306K |
| Founders Financial Alliance, LLC | 0.06% | Add +0.3% | 28,495 | $306K |
| Stephens Inc. | 0.00% | Reduce -22.4% | 27,569 | $296K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +184.0% | 27,486 | $295K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -13.3% | 27,338 | $294K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +43.1% | 27,286 | $293K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 26,590 | $286K |
| Capital CS Group, LLC | 0.56% | No change | 25,224 | $271K |
| Game Plan Financial Advisors, LLC | 0.13% | No change | 25,000 | $269K |
| Dumont & Blake Investment Advisors LLC | 0.07% | Reduce -32.7% | 24,961 | $268K |
| International Assets Investment Management, LLC | 0.02% | No change | 23,617 | $262K |
| Hollencrest Capital Management | 0.01% | No change | 24,293 | $261K |
| Mariner, LLC | 0.00% | Add +0.1% | 23,402 | $251K |
| HighTower Advisors, LLC | 0.00% | Reduce -24.3% | 22,811 | $245K |
| Lexington Hill Partners, LLC | 0.14% | Add +2.5% | 22,497 | $242K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +1.4% | 22,306 | $240K |
| MML Investors Services, LLC | 0.00% | Reduce -5.0% | 21,457 | $230K |
| Halbert Hargrove Global Advisors, LLC | 0.01% | No change | 20,050 | $215K |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.0% | 19,899 | $214K |
| Jane Street Group, LLC | 0.00% | Add +4.1% | 19,319 | $207K |
| Wealth Effects LLC | 0.07% | Reduce -3.5% | 18,405 | $198K |
| Hilltop Partners LLC | 0.05% | No change | 18,305 | $197K |
| Sunpointe, LLC | 0.06% | No change | 17,745 | $191K |
| Wedbush Securities Inc. | 0.01% | No change | 17,050 | $183K |
| Novem Group | 0.02% | Add +2.0% | 16,592 | $178K |
| Pinnacle Associates Ltd. | 0.00% | No change | 16,433 | $176K |
| Clear Trail Advisors, LLC | 0.03% | Add +19.0% | 16,245 | $174K |
| Brookstone Capital Management | 0.00% | Add +5.2% | 15,874 | $170K |
| Envestnet Asset Management Inc. | 0.00% | Add +18.6% | 15,393 | $165K |
| Money Concepts Capital Corp. | 0.01% | New | 13,799 | $148K |
| Kovack Advisors, Inc. | 0.01% | Add +1.2% | 13,151 | $146K |
| San Luis Wealth Advisors LLC | 0.02% | No change | 13,555 | $146K |
| one8zero8, LLC | 0.03% | No change | 13,350 | $143K |
| Clearwave Capital, LLC | 0.10% | No change | 13,060 | $140K |
| Nwam LLC | 0.01% | Reduce -3.6% | 12,911 | $139K |
| Modern Wealth Management, LLC | 0.00% | No change | 11,915 | $132K |
| Calton & Associates, Inc. | 0.02% | Reduce -39.9% | 12,211 | $131K |
| ProCore Advisors, LLC | 0.20% | No change | 12,136 | $130K |
| Palogic Value Management, L.P. | 0.06% | No change | 12,000 | $129K |
| Melfa Wealth Management, Inc. | 0.07% | No change | 11,819 | $127K |
| Semus Wealth Partners LLC | 0.07% | Reduce -0.1% | 11,221 | $121K |
| Creative Planning | 0.00% | Reduce -0.0% | 11,003 | $118K |
| Clearstead Advisors, LLC | 0.00% | Reduce -5.0% | 10,952 | $118K |
| CoreCap Advisors, LLC | 0.00% | Reduce -64.2% | 9,750 | $105K |
| Allworth Financial LP | 0.00% | Reduce -24.9% | 8,935 | $96K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.0% | 8,824 | $95K |
| Barrett & Company, Inc. | 0.03% | No change | 7,750 | $83K |
| Monetary Management Group Inc. | 0.02% | No change | 7,500 | $81K |
| Farther Finance Advisors, LLC | 0.00% | No change | 5,340 | $59K |
| Cwm, LLC | 0.00% | Add +42.3% | 5,179 | $56K |
| Lanark Financial, Inc. | 0.00% | No change | 4,413 | $47K |
| Clark Wealth Partners | 0.03% | New | 4,300 | $46K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 4,000 | $43K |
| Ameriflex Group, Inc. | 0.02% | No change | 3,700 | $40K |
| Private Trust Co. NA | 0.00% | No change | 3,000 | $32K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,400 | $26K |
| Costello Asset Management, INC | 0.01% | Add +1.8% | 2,266 | $24K |
| Gen-Wealth Partners Inc | 0.01% | Reduce -14.6% | 2,200 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +47.0% | 2,197 | $24K |
| IFP Advisors, Inc | 0.00% | No change | 2,000 | $21K |
| CX Institutional | 0.00% | Reduce -28.9% | 1,547 | $17K |
| Caldwell Trust Co | 0.00% | No change | 1,534 | $16K |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 1,520 | $16K |
| 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 |
| Advisory Services Network, LLC | 0.00% | New | 664 | $7K |
| Rothschild Investment LLC | 0.00% | No change | 662 | $7K |
| Twin Lakes Capital Management, LLC | 0.00% | Add +2.8% | 334 | $4K |
| Highline Wealth Partners LLC | 0.00% | Reduce -37.5% | 250 | $3K |
| Assetmark, Inc. | 0.00% | No change | 241 | $3K |
| Key Financial Inc | 0.00% | No change | 89 | $956 |
"% of holder's portfolio" is CHI's weight in each manager's 13F, not the share of Calamos Convert Opport & Inc. the manager owns.