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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
$22.3M -$165K -13,941 -0.7%
Wells Fargo
2
Wells Fargo
California
$21.2M +$559K +47,099 +3%
Morgan Stanley
3
Morgan Stanley
New York
$16.4M +$408K +34,419 +3%
Bank of America
4
Bank of America
North Carolina
$16.4M +$642K +54,114 +4%
DADC
5
D.A. Davidson & Co
Montana
$10.9M +$219K +18,416 +2%
GC
6
Guggenheim Capital
Illinois
$9.09M +$1.45M +121,982 +19%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.33M +$13.8K +1,165 +0.2%
LPL Financial
8
LPL Financial
California
$6.12M -$101K -8,535 -2%
Ameriprise
9
Ameriprise
Minnesota
$5.97M -$61K -5,144 -1%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.61M +$163K +13,764 +3%
Raymond James Financial
11
Raymond James Financial
Florida
$4.09M +$4.06M +342,247 New
AAS
12
Avantax Advisory Services
Texas
$4.06M +$107K +9,000 +3%
AWM
13
Apollon Wealth Management
South Carolina
$2.98M +$53.2K +4,485 +2%
CP
14
Creekside Partners
California
$2.95M +$767K +64,648 +35%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.46M +$112K +9,455 +5%
MSA
16
Marathon Strategic Advisors
Pennsylvania
$2.37M +$65.7K +5,532 +3%
LC
17
Lindbrook Capital
California
$2.29M -$1.09M -91,825 -32%
HI
18
Harbour Investments
Wisconsin
$2.27M +$55.7K +4,696 +3%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.16M +$618K +52,071 +41%
OC
20
Oppenheimer & Co
New York
$1.99M +$50.6K +4,265 +3%
MGWM
21
Marks Group Wealth Management
Minnesota
$1.75M
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$1.74M -$8.15K -687 -0.5%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.64M +$132K +11,081 +9%
EAM
24
Everstar Asset Management
North Carolina
$1.62M -$64.7K -5,455 -4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.35M +$86K +7,244 +7%