Calamos Convert Opport &CHI
13F holders, Q2 2026 (June 30)134holders +1
12new positions
12sold out
$13.48avg. 13F price*
At the end of Q2 2026, 134 institutions reported holding Calamos Convert Opport & Inc. (CHI) in their 13F filings, up 1 from Q1 2026. 12 opened new positions and 12 sold out. The largest holders were Bank of America Corp. ($38.8M), UBS Group AG ($34.6M) and Morgan Stanley ($20.8M).
- Company
- Calamos Convert Opport & Inc.
- CUSIP
- 128117108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.0M |
| Exits | 12 | $2.0M |
All 13F filers, Q1 2026 → Q2 2026: 1,257,627 shares bought and 573,170 shares sold, net +684,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| Bank of America Corp. | 0.00% | Add +9.7% | 2,883,914 | $38.8M |
| UBS Group AG | 0.01% | Add +8.3% | 2,574,530 | $34.6M |
| Morgan Stanley | 0.00% | Add +9.7% | 1,551,031 | $20.8M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 1,362,840 | $18.3M |
| D.A. Davidson & Co. | 0.08% | Add +0.7% | 1,105,418 | $14.9M |
| LPL Financial LLC | 0.00% | Add +4.0% | 700,766 | $9.4M |
| Guggenheim Capital LLC | 0.06% | Add +5.5% | 643,309 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.5% | 640,127 | $8.6M |
| Baird Financial Group, Inc. | 0.01% | Add +3.8% | 613,861 | $8.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.2% | 563,686 | $7.6M |
| Advisors Asset Management, Inc. | 0.11% | Add +61.3% | 533,895 | $7.2M |
| Marathon Strategic Advisors, LLC | 2.23% | Add +1.9% | 293,821 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.2% | 288,924 | $3.9M |
| Harbour Investments, Inc. | 0.05% | Reduce -0.6% | 273,702 | $3.7M |
| Osaic Holdings, Inc. | 0.00% | Add +15.4% | 259,047 | $3.5M |
| Creekside Partners | 1.16% | Add +3.8% | 237,856 | $3.2M |
| Oppenheimer & Co. Inc. | 0.03% | Add +4.9% | 237,341 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +1.0% | 222,047 | $3.0M |
| Samalin Investment Counsel, LLC | 0.89% | Add +41.1% | 206,445 | $2.8M |
| Cetera Investment Advisers | 0.00% | Reduce -1.6% | 183,537 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Add +42.5% | 168,723 | $2.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.8% | 154,322 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -20.5% | 148,918 | $2.0M |
| Grange Capital, LLC | 1.81% | Reduce -50.4% | 146,012 | $2.0M |
| Focus Partners Wealth | 0.00% | Reduce -1.0% | 141,775 | $1.9M |
| Everstar Asset Management, LLC | 0.72% | No change | 111,723 | $1.5M |
| PMG Family Office LLC | 1.24% | Add +1.3% | 100,303 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +26.1% | 99,903 | $1.3M |
| Advisory Solutions Group, LLC | 0.38% | — | 82,718 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +5.7% | 79,989 | $1.1M |
| Total Wealth Planning & Management, Inc. | 0.75% | Add +7.9% | 77,082 | $1.0M |
| Fifth Third Bancorp | 0.00% | Reduce -10.0% | 76,357 | $1.0M |
| Cohen & Steers, Inc. | 0.00% | Add +36.4% | 75,000 | $1.0M |
| IHT Wealth Management, LLC | 0.02% | No change | 71,052 | $955K |
| Sei Investments Co. | 0.00% | Reduce -4.4% | 62,801 | $844K |
| Mutual Advisors, LLC | 0.02% | Add +17.6% | 60,670 | $815K |
| Legacy Wealth Management, LLC / MS | 0.19% | Add +0.3% | 55,109 | $741K |
| SAM Advisors, LLC | 0.20% | Reduce -1.1% | 53,676 | $721K |
| Captrust Financial Advisors | 0.00% | Reduce -8.5% | 50,598 | $680K |
| Northern Trust Corp. | 0.00% | Reduce -12.8% | 46,782 | $629K |
| Independent Financial Group, LLC | 0.01% | Add +4.6% | 45,333 | $609K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.2% | 38,867 | $522K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -3.6% | 37,474 | $504K |
| &partners | 0.00% | Add +1.1% | 37,395 | $503K |
| KFA Private Wealth Group, LLC | 0.12% | Reduce -62.0% | 37,169 | $500K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.5% | 36,927 | $496K |
| CreativeOne Wealth, LLC | 0.01% | Add +7.0% | 36,688 | $493K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.7% | 36,684 | $493K |
| E&G Advisors, LLC | 0.09% | No change | 34,902 | $469K |
| NorthRock Partners, LLC | 0.01% | Reduce -1.2% | 34,855 | $468K |
| Benjamin Edwards Inc. | 0.00% | Reduce -0.6% | 33,863 | $455K |
| CENTRAL TRUST Co | 0.01% | Reduce -1.3% | 32,975 | $443K |
| Arax Advisory Partners | 0.00% | Add +0.9% | 32,098 | $431K |
| Sigma Planning Corp | 0.01% | Add +2.0% | 31,247 | $420K |
| Private Advisor Group, LLC | 0.00% | Add +0.8% | 30,479 | $410K |
| PFG Investments, LLC | 0.02% | Add +0.1% | 29,804 | $401K |
| DF Dent & Co. Inc. | 0.01% | No change | 29,418 | $395K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.2% | 29,306 | $394K |
| Patten Group, Inc. | 0.06% | No change | 29,246 | $393K |
| Game Plan Financial Advisors, LLC | 0.15% | Add +13.0% | 28,250 | $380K |
| Mariner, LLC | 0.00% | Add +20.0% | 28,092 | $378K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +1.9% | 28,015 | $377K |
| Founders Financial Alliance, LLC | 0.05% | Reduce -1.8% | 27,970 | $376K |
| Stephens Inc. | 0.00% | No change | 27,569 | $371K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 26,590 | $357K |
| XTX Topco Ltd | 0.00% | New | 25,761 | $346K |
| Dumont & Blake Investment Advisors LLC | 0.08% | No change | 24,961 | $335K |
| Hollencrest Capital Management | 0.02% | No change | 24,293 | $327K |
| HighTower Advisors, LLC | 0.00% | Add +4.4% | 23,811 | $320K |
| International Assets Investment Management, LLC | 0.02% | No change | 23,617 | $312K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.7% | 22,456 | $302K |
| MML Investors Services, LLC | 0.00% | Add +0.9% | 21,654 | $291K |
| Envestnet Asset Management Inc. | 0.00% | Add +29.8% | 19,976 | $268K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -34.5% | 18,682 | $251K |
| Wealth Effects LLC | 0.07% | Add +0.4% | 18,472 | $248K |
| Hilltop Partners LLC | 0.06% | No change | 18,305 | $246K |
| Sunpointe, LLC | 0.07% | No change | 17,745 | $238K |
| Wedbush Securities Inc. | 0.01% | No change | 17,050 | $229K |
| Novem Group | 0.02% | No change | 16,592 | $223K |
| Halbert Hargrove Global Advisors, LLC | 0.01% | Reduce -17.5% | 16,550 | $222K |
| Clear Trail Advisors, LLC | 0.03% | Reduce -0.3% | 16,199 | $218K |
| CoreCap Advisors, LLC | 0.01% | Add +61.5% | 15,750 | $212K |
| Cerity Partners LLC | 0.00% | New | 15,728 | $211K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -9.1% | 14,940 | $201K |
| Brookstone Capital Management | 0.00% | Reduce -10.9% | 14,138 | $190K |
| Money Concepts Capital Corp. | 0.01% | No change | 13,799 | $185K |
| Farther Finance Advisors, LLC | 0.00% | Add +155.4% | 13,640 | $183K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -50.1% | 13,610 | $183K |
| San Luis Wealth Advisors LLC | 0.03% | No change | 13,555 | $182K |
| Kovack Advisors, Inc. | 0.01% | Add +0.9% | 13,272 | $176K |
| Clearwave Capital, LLC | 0.10% | No change | 13,060 | $176K |
| Carrera Capital Advisors | 0.03% | New | 13,000 | $175K |
| Nwam LLC | 0.01% | No change | 12,911 | $174K |
| one8zero8, LLC | 0.03% | Reduce -6.0% | 12,550 | $169K |
| Palogic Value Management, L.P. | 0.06% | No change | 12,000 | $161K |
| ProCore Advisors, LLC | 0.20% | Reduce -1.7% | 11,932 | $160K |
| Modern Wealth Management, LLC | 0.00% | No change | 11,915 | $160K |
| Melfa Wealth Management, Inc. | 0.09% | No change | 11,819 | $159K |
| Mgo One Seven LLC | 0.00% | New | 10,807 | $145K |
| Continuum Advisory, LLC | 0.01% | New | 10,713 | $144K |
| Clearstead Advisors, LLC | 0.00% | Reduce -4.8% | 10,424 | $140K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +330.9% | 9,466 | $127K |
| Allworth Financial LP | 0.00% | No change | 8,935 | $120K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 8,824 | $119K |
| Jones Financial Companies LLLP | 0.00% | New | 8,400 | $109K |
| Barrett & Company, Inc. | 0.03% | No change | 7,750 | $104K |
| Global Retirement Partners, LLC | 0.00% | — | 7,513 | $101K |
| Monetary Management Group Inc. | 0.02% | No change | 7,500 | $101K |
| Lanark Financial, Inc. | 0.00% | No change | 4,413 | $59K |
| Clark Wealth Partners | 0.03% | No change | 4,300 | $58K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 4,000 | $54K |
| Ameriflex Group, Inc. | 0.02% | No change | 3,700 | $50K |
| Private Trust Co. NA | 0.00% | No change | 3,000 | $40K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,400 | $32K |
| Costello Asset Management, INC | 0.01% | Add +1.6% | 2,303 | $31K |
| IFG Advisory, LLC | 0.00% | New | 2,058 | $28K |
| IFP Advisors, Inc | 0.00% | No change | 2,000 | $27K |
| Institute for Wealth Management, LLC. | 0.00% | Reduce -97.1% | 1,695 | $23K |
| Assetmark, Inc. | 0.00% | Add +593.8% | 1,672 | $22K |
| CX Institutional | 0.00% | Add +2.3% | 1,582 | $21K |
| Caldwell Trust Co | 0.00% | No change | 1,534 | $21K |
| Gen-Wealth Partners Inc | 0.01% | Reduce -30.7% | 1,525 | $20K |
| Financial Gravity Companies, Inc. | 0.00% | — | 1,520 | $20K |
| Compass Financial Management LLC | 0.00% | — | 1,121 | $15K |
| Center for Financial Planning, Inc. | 0.00% | No change | 1,094 | $15K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,000 | $13K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 725 | $10K |
| Trust Co. of Vermont | 0.00% | — | 715 | $10K |
| Rothschild Investment LLC | 0.00% | No change | 662 | $9K |
| Cape Investment Advisory, Inc. | 0.00% | New | 402 | $5K |
| Twin Lakes Capital Management, LLC | 0.00% | Add +2.1% | 341 | $5K |
| Blue Trust, Inc. | 0.00% | New | 227 | $3K |
| Buck Wealth Strategies, LLC | 0.00% | New | 200 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | New | 88 | $1K |
"% of holder's portfolio" is CHI's weight in each manager's 13F, not the share of Calamos Convert Opport & Inc. the manager owns.