Share class: Calamos Convertible Opportunities and Income Fund

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A180,871,31480,835,300 ( 99.96 %) 0 99.96 %

Major shareholders: Calamos Convertible Opportunities and Income Fund

NameStocks%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 $
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░░
░ ░░░ ░░░░% ░░
NameStocks%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 $
NameStocks%Valuation
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)
100 %
1,340,000 100 % 17 M $
NameStocks%Valuation
The Northwestern Mutual Life Insurance Co. (Invt Port)
36.36 %
480,000 36.36 % 6 M $

Breakdown by shareholder type

Institutional22.7%
SEI Investments Co.0.87%
Others0.39%
Fifth Third Bancorp0.09%
Individuals0.04%
Unknown75.91%

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

Logo Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund seeks total return through capital appreciation and current income by investing in a diversified portfolio of convertible securities and high-yield corporate bonds. It provides an alternative to funds investing exclusively in investment-grade fixed-income instruments, and it seeks to be less sensitive to interest rates by investing in lower duration asset classes. Under normal circumstances, the Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund holds investments in a range of sectors, including information technology, consumer discretionary, financials, industrials, health care, communication services, utilities, energy, materials, real estate, consumer staples, and other. Calamos Advisors LLC is the investment adviser of the Fund.
Employees
-