CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (CHI) is an CEF managed by Calamos. Its largest position is BOEING CO (BA), representing 2.99% of fund assets.
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHI
- Type:
- CEF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOEING CO
|
2.99% | $28,978,553.00 | 401,365 |
|
-
ORACLE CORP
|
2.12% | $20,563,805.05 | 422,515 |
|
-
PPL Corp
|
2.01% | $19,427,974.80 | 385,170 |
|
-
SOUTHERN CO
|
1.53% | $14,828,550.00 | 285,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.24% | $11,996,781.65 | 152,495 |
|
-
ALBEMARLE CORP
|
1.07% | $10,356,667.20 | 132,880 |
|
-
NEXTERA ENERGY INC
|
1.03% | $9,934,166.70 | 184,410 |
|
-
BANK OF AMERICA CORP /DE/
|
1.02% | $9,904,437.00 | 8,100 |
|
-
Hewlett Packard Enterprise Co
|
0.60% | $5,767,187.40 | 75,270 |
|
-
Apollo Global Management, Inc.
|
0.57% | $5,486,154.45 | 83,465 |
|
-
KKR & Co. Inc.
|
0.53% | $5,170,713.80 | 116,510 |
|
-
NEXTERA ENERGY INC
|
0.52% | $5,035,226.40 | 85,285 |
|
-
NEXTERA ENERGY INC
|
0.52% | $4,989,400.00 | 95,000 |
|
-
Ares Management Corp
|
0.50% | $4,836,133.80 | 123,245 |
|
-
QXO, Inc.
|
0.48% | $4,647,198.30 | 82,135 |
|
-
VSE CORP
|
0.45% | $4,390,900.00 | 95,000 |
|
-
WOLFSPEED, INC.
|
0.34% | $3,319,644.48 | 112,416 |
|
-
OPTIONS CLEARING CORP.
|
0.24% | $2,277,625.00 | 475 |
|
-
Bausch Health Companies Inc.
|
0.21% | $2,034,733.77 | 2,085,302 |
|
-
ALTICE FRANCE SA
|
0.21% | $2,018,168.66 | 1,977,540 |
|
-
TRANSDIGM INC
|
0.19% | $1,869,239.74 | 1,864,355 |
|
-
Amneal Pharmaceuticals, Inc.
|
0.18% | $1,759,541.58 | 1,749,700 |
|
-
CONNECT FINCO SARL
|
0.15% | $1,481,147.36 | 1,474,424 |
|
-
STAR PARENT INC
|
0.15% | $1,474,110.57 | 1,471,807 |
|
-
PAR PETROLEUM LLC
|
0.15% | $1,420,570.60 | 1,415,045 |
|
-
Versant Media Group, Inc.
|
0.13% | $1,294,192.50 | 1,290,000 |
|
-
EMRLD BORROWER LP
|
0.13% | $1,293,458.69 | 1,290,201 |
|
-
BOXER PARENT COMPANY INC
|
0.13% | $1,210,730.73 | 1,303,908 |
|
-
DRAGON BUYER INC
|
0.12% | $1,145,885.13 | 1,194,875 |
|
-
Energy Transfer LP
|
0.12% | $1,143,763.50 | 56,650 |
|
-
ROCKET SOFTWARE INC
|
0.11% | $1,105,678.89 | 1,156,362 |
|
-
Bausch & Lomb Corp
|
0.11% | $1,062,935.98 | 1,055,510 |
|
-
CLEAR CHANNEL 12/24 COV-LITE TL
|
0.11% | $1,040,700.42 | 1,065,200 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
0.10% | $1,009,876.50 | 26,095 |
|
-
LEVEL 3 FINANCING INC
|
0.10% | $954,408.00 | 950,000 |
|
-
BLACKFIN PIPELINE LLC
|
0.10% | $953,917.94 | 945,250 |
|
-
SKECHERS U.S.A 06/30/2032
|
0.10% | $953,253.89 | 947,625 |
|
-
INEOS US FINANCE LLC
|
0.10% | $952,352.34 | 1,019,922 |
|
-
WINDSOR HOLDINGS III LLC
|
0.10% | $951,180.72 | 952,610 |
|
-
OPAL BIDCO SAS
|
0.10% | $950,174.75 | 945,250 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.10% | $949,172.09 | 949,034 |
|
-
VOYAGER PARENT, LLC
|
0.10% | $949,117.51 | 947,625 |
|
-
TEAM HEALTH HOLDINGS INC
|
0.10% | $945,465.67 | 942,887 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.10% | $942,352.79 | 940,500 |
|
-
LIFE TIME FITNESS INC
|
0.10% | $942,119.65 | 938,161 |
|
-
AMERICAN AXLE AND MANUFACTURING, INC.
|
0.10% | $941,675.63 | 940,500 |
|
-
STATION CASINOS LLC
|
0.10% | $934,467.98 | 931,000 |
|
-
VIRGIN MEDIA BRISTOL LLC
|
0.10% | $932,586.50 | 950,000 |
|
-
WEBER-STEPHEN PRODUCTS LLC
|
0.10% | $927,584.75 | 950,000 |
|
-
OSAIC HOLDINGS INC (F/K/A ADVISOR GROUP HOLDINGS INC)
|
0.10% | $926,133.13 | 925,000 |
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