CHI · Calamos Convertible Opportunities & Income Fund · Fund Holdings
Market Cap
$999.57M
Shares
80.87M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Reported 2024-04-30Net Assets
$732,803,727
Total Assets
$1,242,485,204
Holdings
623
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | 53,968,756 | NS | $53,968,756 | 7.36% | STIV | US |
| UBER TECHNOLOGIES INC | 90353TAJ9 | 20,000,000 | PA | $20,883,400 | 2.85% | DBT | US |
| FORD MOTOR COMPANY | 345370CZ1 | 16,750,000 | PA | $16,721,023 | 2.28% | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AU9 | 17,250,000 | PA | $16,720,943 | 2.28% | DBT | US |
| DEXCOM INC | 252131AK3 | 15,831,000 | PA | $16,599,753 | 2.27% | DBT | US |
| WAYFAIR INC | 94419LAP6 | 13,500,000 | PA | $14,891,445 | 2.03% | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAS2 | 15,250,000 | PA | $14,498,175 | 1.98% | DBT | US |
| SHIFT4 PAYMENTS INC | 82452JAB5 | 13,750,000 | PA | $14,246,650 | 1.94% | DBT | US |
| VAIL RESORTS INC | 91879QAN9 | 15,000,000 | PA | $13,633,050 | 1.86% | DBT | US |
| SUPER MICRO COMPUTER INC | 86800UAA2 | 12,500,000 | PA | $12,784,000 | 1.74% | DBT | US |
| INTEGER HOLDINGS CORP | 45826HAB5 | 9,125,000 | PA | $12,689,955 | 1.73% | DBT | US |
| SEA LTD | 81141RAG5 | 14,500,000 | PA | $12,470,870 | 1.70% | DBT | KY |
| PALO ALTO NETWORKS | 697435AF2 | 4,250,000 | PA | $12,441,408 | 1.70% | DBT | US |
| WESTERN DIGITAL CORP | 958102AS4 | 8,000,000 | PA | $12,084,880 | 1.65% | DBT | US |
| CRYOPORT INC | 229050AC3 | 12,250,000 | PA | $10,670,240 | 1.46% | DBT | US |
| AIRBNB INC | 009066AB7 | 11,500,000 | PA | $10,590,695 | 1.45% | DBT | US |
| ETSY INC | 29786AAL0 | 12,750,000 | PA | $10,582,373 | 1.44% | DBT | US |
| TYLER TECHNOLOGIES INC | 902252AB1 | 10,000,000 | PA | $10,504,800 | 1.43% | DBT | US |
| SHOCKWAVE MEDICAL INC | 82489TAA2 | 8,250,000 | PA | $10,485,338 | 1.43% | DBT | US |
| UNITY SOFTWARE INC | 91332UAB7 | 12,250,000 | PA | $10,443,493 | 1.43% | DBT | US |
| SK HYNIX INC | 000000000 | 6,600,000 | PA | $10,351,836 | 1.41% | DBT | KR |
| REPAY HOLDINGS | 76029LAA8 | 11,250,000 | PA | $10,284,638 | 1.40% | DBT | US |
| JAZZ INVESTMENTS I LTD | 472145AF8 | 9,950,000 | PA | $9,599,362 | 1.31% | DBT | BM |
| DRAFTKINGS HOLDINGS INC | 26142RAB0 | 11,500,000 | PA | $9,571,910 | 1.31% | DBT | US |
| BENTLEY SYSTEMS INC | 08265TAB5 | 9,250,000 | PA | $9,398,740 | 1.28% | DBT | US |
| MARRIOTT VACATION WORLDW | 57164YAF4 | 10,250,000 | PA | $9,397,713 | 1.28% | DBT | US |
| LIBERTY MEDIA CORP | 531229AQ5 | 9,000,000 | PA | $9,373,770 | 1.28% | DBT | US |
| Bank of America Corp | 060505682 | 8,100 | NS | $9,315,000 | 1.27% | EP | US |
| UBER TECHNOLOGIES INC | 90353TAL4 | 7,804,000 | PA | $8,817,349 | 1.20% | DBT | US |
| LIBERTY MEDIA CORP | 531229AR3 | 8,250,000 | PA | $8,656,395 | 1.18% | DBT | US |
| SNAP INC | 83304AAF3 | 10,500,000 | PA | $8,576,715 | 1.17% | DBT | US |
| CONMED CORP | 207410AH4 | 9,500,000 | PA | $8,385,175 | 1.14% | DBT | US |
| BOOKING HOLDINGS INC | 09857LAN8 | 4,500,000 | PA | $8,268,075 | 1.13% | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAT9 | 8,250,000 | PA | $8,229,128 | 1.12% | DBT | US |
| ENPHASE ENERGY INC | 29355AAH0 | 9,066,000 | PA | $8,205,274 | 1.12% | DBT | US |
| AKAMAI TECHNOLOGIES INC | 00971TAM3 | 8,250,000 | PA | $8,127,240 | 1.11% | DBT | US |
| DEXCOM INC | 252131AL1 | 8,000,000 | PA | $8,127,200 | 1.11% | DBT | US |
| NEOGENOMICS INC | 64049MAB6 | 10,250,000 | PA | $8,086,225 | 1.10% | DBT | US |
| PIONEER NATURAL RESOURCE | 723787AP2 | 2,750,000 | PA | $8,075,513 | 1.10% | DBT | US |
| OMNICELL INC | 68213NAD1 | 8,500,000 | PA | $7,991,275 | 1.09% | DBT | US |
| RIVIAN AUTO INC | 76954AAB9 | 11,500,000 | PA | $7,855,190 | 1.07% | DBT | US |
| CYBERARK SOFTWARE LTD | 23248VAB1 | 5,000,000 | PA | $7,682,600 | 1.05% | DBT | IL |
| PACIRA PHARMACEUTICALS | 695127AF7 | 8,000,000 | PA | $7,571,040 | 1.03% | DBT | US |
| NUTANIX INC | 67059NAH1 | 6,250,000 | PA | $7,569,813 | 1.03% | DBT | US |
| NEXTERA ENERGY INC | 65339F713 | 180,300 | NS | $7,347,225 | 1.00% | EP | US |
| RAPID7 INC | 753422AG9 | 7,500,000 | PA | $7,271,925 | 0.99% | DBT | US |
| BILL HOLDINGS INC | 090043AB6 | 7,500,000 | PA | $6,939,300 | 0.95% | DBT | US |
| SEAGATE HDD CAYMAN | 81180WBK6 | 5,750,000 | PA | $6,884,245 | 0.94% | DBT | KY |
| HALOZYME THERAPEUTICS IN | 40637HAF6 | 7,250,000 | PA | $6,841,825 | 0.93% | DBT | US |
| DATADOG INC | 23804LAB9 | 4,750,000 | PA | $6,777,348 | 0.92% | DBT | US |
Showing 1–50 of 623 holdings