Share ownership Calamos Convertible Opportunities and Income Fund
Stocks
CHI
US1281171082
Closed End Funds
|
Market Closed -
Nasdaq
16:00:00 2026-09-24 EDT
|
5-day change | 1st Jan Change | ||
| 12.01 USD | -0.33% |
|
-0.91% | +14.60% |
Share class: Calamos Convertible Opportunities and Income Fund
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 80,871,314 | 80,835,300 ( 99.96 %) | 0 | 99.96 % |
Major shareholders: Calamos Convertible Opportunities and Income Fund
| Name | Stocks | % | Valuation |
|---|---|---|---|
Merrill Lynch, Pierce, Fenner & Smith, Inc.
3.573
%
| 2,883,914 | 3.573 % | 37 M $ |
UBS Financial Services, Inc.
3.185
%
| 2,570,719 | 3.185 % | 33 M $ |
Morgan Stanley Smith Barney LLC
1.922
%
| 1,551,031 | 1.922 % | 20 M $ |
Wells Fargo Advisors Financial Network LLC
1.747
%
| 1,409,622 | 1.747 % | 18 M $ |
D. A. Davidson & Co.
1.37
%
| 1,105,418 | 1.37 % | 14 M $ |
0.8749
%
| 706,110 | 0.8749 % | 9 M $ |
LPL Financial LLC
0.8683
%
| 700,766 | 0.8683 % | 9 M $ |
Ameriprise Financial Services LLC
0.7932
%
| 640,127 | 0.7932 % | 8 M $ |
Robert W. Baird & Co., Inc. (Equity)
0.7606
%
| 613,861 | 0.7606 % | 8 M $ |
Commonwealth Equity Services LLC
0.6984
%
| 563,686 | 0.6984 % | 7 M $ |
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| Name | Stocks | % | Valuation |
|---|---|---|---|
MetLife Investment Management LLC
51.13
%
| 680,000 | 51.13 % | 9 M $ |
The Northwestern Mutual Life Insurance Co. (Invt Port)
48.87
%
| 650,000 | 48.87 % | 8 M $ |
| Name | Stocks | % | Valuation |
|---|---|---|---|
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)
100
%
| 1,340,000 | 100 % | 17 M $ |
| Name | Stocks | % | Valuation |
|---|---|---|---|
The Northwestern Mutual Life Insurance Co. (Invt Port)
36.36
%
| 480,000 | 36.36 % | 6 M $ |
Breakdown by shareholder type
| Institutional | 22.7% |
| SEI Investments Co. | 0.87% |
| Others | 0.39% |
| Fifth Third Bancorp | 0.09% |
| Individuals | 0.04% |
| Unknown | 75.91% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 24.03% |
Individuals
| 0.04% |
Cayman Islands | 0.03% |
Based on 1000 largest holdings
Employees
-
Sector
Closed End Funds
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