As of the latest SEC filings, CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (CHI) is held by 11 institutional funds. The largest fund shareholder is Touchstone Funds Group Trust-Touchstone US Quality Bond Fund (TCPAX), holding an estimated $2,888,262.68 in market value, representing 0.50% of its portfolio.
Funds holding CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (CHI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHI
- CIK:
- 0001171471
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.50% | $2,888,262.68 | 2,850,000 | Mar 31, 2026 | May 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.06% | $2,115,465.71 | 2,085,000 | Mar 31, 2026 | May 28, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.16% | $590,700.00 | 55,000 | Mar 31, 2026 | May 29, 2026 |
|
MSTBX
Morningstar Defensive Bond Fund
|
MF | Independent / Boutique | 0.29% | $295,089.19 | 291,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $134,446.76 | 77,832 | Feb 28, 2026 | Apr 29, 2026 |
|
GITRX
Goldman Sachs International Tax-Managed Equity Fund
|
MF | Goldman Sachs | 0.01% | $109,276.43 | 65,573 | Mar 31, 2026 | May 29, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $98,107.01 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.01% | $62,884.66 | 35,016 | Apr 30, 2026 | Jun 22, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $50,828.65 | 29,425 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.01% | $21,865.39 | 12,658 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.00% | $10,221.01 | 5,917 | Feb 28, 2026 | Apr 29, 2026 |
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