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CHI

Calamos Convertible Opportunities and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$691K +$36K +2,700 +5%
NPC
27
National Planning Corporation
California
$603K -$89.5K -6,718 -12%
Mariner
28
Mariner
Kansas
$577K -$57.6K -4,325 -9%
HighTower Advisors
29
HighTower Advisors
Illinois
$566K -$47.8K -3,589 -8%
Wells Fargo
30
Wells Fargo
California
$498K +$43K +3,231 +9%
FNT
31
First Nebraska Trust
Nebraska
$475K -$61.3K -4,600 -11%
WKWM
32
Walter & Keenan Wealth Management
Indiana
$462K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$449K
OFG
34
OTA Financial Group
New York
$440K +$457K +34,335 New
DA
35
Doliver Advisors
Texas
$426K +$442K +33,208 New
MMG
36
Monetary Management Group
Missouri
$362K +$87.4K +6,560 +30%
OA
37
Oxbow Advisors
Texas
$347K
EC
38
Estate Counselors
Wisconsin
$314K +$14K +1,050 +4%
MFS
39
MSI Financial Services
Massachusetts
$300K -$12K -904 -4%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$232K -$35.2K -2,647 -13%
CA
41
Cetera Advisors
Colorado
$219K +$14.3K +1,075 +7%
FWIA
42
Fort Washington Investment Advisors
Ohio
$209K
CWM
43
Concert Wealth Management
California
$204K +$5.58K +419 +3%
IH
44
IFC Holdings
Florida
$194K
LA
45
LVW Advisors
New York
$193K +$200K +15,000 New
OC
46
Oppenheimer & Co
New York
$191K -$56.5K -4,244 -22%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$189K
ICOA
48
Investment Centers of America
North Dakota
$175K -$8.36K -628 -4%
HCM
49
Hollencrest Capital Management
California
$169K
PAG
50
Private Advisor Group
New Jersey
$152K +$14.8K +1,110 +10%