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Calamos Convertible Opportunities and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$40.2K – – –
WSFS
102
Wilmington Savings Fund Society
Delaware
$38.4K – – –
MWM
103
Mascoma Wealth Management
New Hampshire
$29.5K +$33.4K +3,075 New
PTC
104
Private Trust Company
Ohio
$28.8K – – –
GWP
105
Gen-Wealth Partners
Michigan
$24.7K -$3.46K -319 -11%
CAM
106
Costello Asset Management
Pennsylvania
$20.2K +$22.8K +2,105 New
CT
107
Caldwell Trust
Florida
$14.7K – – –
OP
108
ORG Partners
Indiana
$14.6K – – –
FGAM
109
Financial Gravity Asset Management
Texas
$14.6K +$16.5K +1,520 New
MCM
110
MAI Capital Management
Ohio
$12.7K – – –
CFFP
111
Center for Financial Planning
Michigan
$10.5K +$11.9K +1,094 New
TSMHT
112
Thurston Springer Miller Herd & Titak
Indiana
$9.59K – – –
ME
113
McIlrath & Eck
Washington
$7.78K – – –
Jones Financial Companies
114
Jones Financial Companies
Missouri
$7.37K +$5.51K +508 +210%
HWA
115
HHM Wealth Advisors
Tennessee
$6.95K – – –
RIL
116
Rothschild Investment LLC
Illinois
$6.35K +$7.18K +662 New
CIA
117
Cape Investment Advisory
Georgia
$3.85K – – –
TLCM
118
Twin Lakes Capital Management
California
$2.88K +$87 +8 +3%
KFI
119
Key Financial Inc
Pennsylvania
$854 – – –
CAM
120
Creekmur Asset Management
Illinois
$20 -$163 -15 -88%
HNB
121
Huntington National Bank
Ohio
$10 – – –
EB
122
Eastern Bank
Massachusetts
$3 – – –
LC
123
Lindbrook Capital
California
– -$2.29M -192,153 Closed
MGWM
124
Marks Group Wealth Management
Minnesota
– -$1.75M -146,444 Closed
CCG
125
Capital CS Group
California
– -$301K -25,224 Closed