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Calamos Convertible Opportunities and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Bartlett & Co
Ohio
$11K +$10.3K +1,000 New
BCWM
102
Bartlett & Co Wealth Management
Ohio
$10.7K +$10.3K +1,000 New
HCM
103
Highlander Capital Management
New Jersey
$10.6K – – –
HWA
104
HHM Wealth Advisors
Tennessee
$7.51K – – –
ASN
105
Advisory Services Network
Georgia
$6.88K -$192K -18,626 -97%
NFA
106
Northwest Financial Advisors
Virginia
$4.17K +$4.15K +403 New
IA
107
IFP Advisors
Florida
$4.15K -$5.14K -499 -55%
TLCM
108
Twin Lakes Capital Management
California
$2.74K +$72 +7 +3%
CIA
109
Cape Investment Advisory
Georgia
$2.07K – – –
IGWM
110
ICA Group Wealth Management
Colorado
$1.81K +$1.8K +175 New
KFI
111
Key Financial Inc
Pennsylvania
$922 – – –
HNB
112
Huntington National Bank
Ohio
$10 – – –
SPC
113
Sigma Planning Corp
Michigan
– -$789K -74,878 Closed
RCA
114
Reitz Capital Advisors
Michigan
– -$768K -72,869 Closed
CAM
115
Cresset Asset Management
Illinois
– -$748K -70,998 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
– -$426K -40,494 Closed
RW
117
RVW Wealth
California
– -$228K -21,600 Closed
AWM
118
Axxcess Wealth Management
California
– -$211K -20,000 Closed
MW
119
Marcum Wealth
Ohio
– -$200K -18,946 Closed
B
120
Bellecapital
Switzerland
– -$196K -18,591 Closed
KPWS
121
Kestra Private Wealth Services
Texas
– -$176K -16,665 Closed
OP
122
ORG Partners
Indiana
– -$37.1K -3,516 Closed
GWS
123
Glassman Wealth Services
Virginia
– -$33.6K -3,260 Closed
Fidelity Investments
124
Fidelity Investments
Massachusetts
– -$11 -1 Closed