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CHI

Calamos Convertible Opportunities and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
51
B. Riley Wealth Advisors
Florida
$125K +$234 +17 +0.2%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$111K +$5.95K +432 +6%
US Bancorp
53
US Bancorp
Minnesota
$72K +$13.6K +987 +23%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$65K -$13.8K -1,000 -17%
FWM
55
Focused Wealth Management
New York
$54K +$496 +36 +0.9%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$50K +$1.02K +74 +2%
NES
57
New England Securities
New York
$41K +$2.71K +197 +7%
AWM
58
Avior Wealth Management
Nebraska
$39K +$38.6K +2,800 New
SFSIG
59
San Francisco Sentry Investment Group
California
$38K -$10.3K -750 -21%
BRWM
60
B. Riley Wealth Management
Tennessee
$31K +$30.7K +2,230 New
LIA
61
LS Investment Advisors
Michigan
$28K
SAM
62
Shamrock Asset Management
Texas
$28K +$27.6K +2,000 New
BWFA
63
Baltimore-Washington Financial Advisors
Maryland
$21K
Creative Planning
64
Creative Planning
Kansas
$19K +$6.89K +500 +57%
Citigroup
65
Citigroup
New York
$16K -$21.3K -1,549 -57%
DAM
66
Delta Asset Management
Tennessee
$14K
FMII
67
Farmers & Merchants Investments Inc
Nebraska
$14K
Deutsche Bank
68
Deutsche Bank
Germany
$13K
WA
69
WFG Advisors
Texas
$10K
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$8K
TDC
71
Thompson Davis & Co
Virginia
$2K
WEC
72
Winslow Evans & Crocker
Massachusetts
$83
SG Americas Securities
73
SG Americas Securities
New York
-$1.35M -101,736 Closed
ACM
74
Argentus Capital Management
Texas
-$382K -28,828 Closed
Jane Street
75
Jane Street
New York
-$237K -17,904 Closed