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CHI

Calamos Convertible Opportunities and Income Fund
CHI

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15M +$96.3K +8,590 +0.6%
AAM
2
Advisors Asset Management
Colorado
$12.7M +$968K +86,307 +8%
Wells Fargo
3
Wells Fargo
California
$11.6M -$738K -65,775 -6%
GC
4
Guggenheim Capital
Illinois
$9.88M -$1.12M -99,598 -10%
UBS Group
5
UBS Group
Switzerland
$9.78M -$212K -18,933 -2%
Bank of America
6
Bank of America
North Carolina
$9.72M +$248K +22,103 +3%
Cohen & Steers
7
Cohen & Steers
New York
$9.61M +$1.93M +172,216 +25%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.13M -$104K -9,314 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.05M -$136K -12,098 -2%
DADC
10
D.A. Davidson & Co
Montana
$5.33M -$16.1K -1,436 -0.3%
LPL Financial
11
LPL Financial
California
$4.14M +$241K +21,465 +6%
Ameriprise
12
Ameriprise
Minnesota
$3.78M +$251K +22,366 +7%
RCM
13
Rivernorth Capital Management
Florida
$3.59M +$3.66M +326,079 New
WAM
14
Wolverine Asset Management
Illinois
$3.22M +$1.78M +159,145 +119%
RCA
15
Reitz Capital Advisors
Michigan
$3.18M -$664K -59,174 -17%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.56M +$133K +11,878 +5%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$2.32M +$94.2K +8,403 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.72M +$84.6K +7,544 +5%
MGWM
19
Marks Group Wealth Management
Minnesota
$1.72M -$1.1M -98,345 -39%
LCM
20
Landscape Capital Management
New Jersey
$1.65M +$1.01M +89,990 +150%
Invesco
21
Invesco
Georgia
$1.56M -$319K -28,460 -17%
SIC
22
Samalin Investment Counsel
New York
$1.53M -$9.74K -869 -0.6%
WP
23
WealthPLAN Partners
Nebraska
$1.18M -$61.1K -5,451 -5%
MA
24
Mutual Advisors
Nebraska
$1.09M +$22.5K +2,008 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.05M +$248K +22,086 +30%
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