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CHI

Calamos Convertible Opportunities and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$25.5M +$7.26M +644,673 +42%
Wells Fargo
2
Wells Fargo
California
$19.3M +$1.1M +97,509 +6%
Morgan Stanley
3
Morgan Stanley
New York
$15.1M -$409K -36,351 -3%
Bank of America
4
Bank of America
North Carolina
$14M +$1.61M +143,213 +14%
DADC
5
D.A. Davidson & Co
Montana
$10.5M +$706K +62,650 +7%
GC
6
Guggenheim Capital
Illinois
$8.28M +$119K +10,541 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.39M +$327K +29,062 +5%
LPL Financial
8
LPL Financial
California
$6.79M +$141K +12,513 +2%
Ameriprise
9
Ameriprise
Minnesota
$5.82M +$6.42K +570 +0.1%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.14M +$135K +11,948 +3%
Cohen & Steers
11
Cohen & Steers
New York
$4.34M
AAS
12
Avantax Advisory Services
Texas
$3.57M +$121K +10,763 +4%
LC
13
Lindbrook Capital
California
$3.18M -$940K -83,444 -23%
AWM
14
Apollon Wealth Management
South Carolina
$2.88M +$25.2K +2,240 +0.9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.42M -$20.3K -1,801 -0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.29M -$78.3K -6,953 -3%
MSA
17
Marathon Strategic Advisors
Pennsylvania
$2.19M +$2.12M +187,749 New
HI
18
Harbour Investments
Wisconsin
$2.17M +$68.5K +6,079 +3%
OC
19
Oppenheimer & Co
New York
$1.77M -$12.3K -1,092 -0.7%
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$1.72M +$1.66M +147,475 New
MGWM
21
Marks Group Wealth Management
Minnesota
$1.7M +$584K +51,876 +55%
RJA
22
Raymond James & Associates
Florida
$1.68M -$11.2K -994 -0.7%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.51M -$1.52M -135,282 -51%
CP
24
Creekside Partners
California
$1.44M +$1.4M +123,991 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.36M -$222K -19,692 -14%