ROYAL BANK OF CANADA
BankPosition in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1000275
TORONTO, A6
Position in CHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,984,311
+$623,670 QoQ
Shares Held
222,047
+1.0% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. CHI ranks #151 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in CHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,984,311 | 222,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,360,641 | 219,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,287,773 | 218,299 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,304,431 | 213,571 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,151,245 | 204,491 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,776,720 | 185,268 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,458,326 | 205,890 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,286,503 | 196,435 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,285,630 | 196,360 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,307,602 | 203,313 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,709,647 | 261,549 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,001,095 | 284,734 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,150,298 | 191,991 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,950,859 | 185,443 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,238,408 | 212,979 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,632,369 | 272,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,400,694 | 317,229 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,856,626 | 443,348 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,835,707 | 584,759 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,670,229 | 645,974 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,502,234 | 692,303 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,161,298 | 714,578 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $9,887,001 | 730,207 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,047,898 | 640,718 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,945,961 | 652,816 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,418,680 | 649,722 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||