GUGGENHEIM CAPITAL LLC
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1283072
Chicago, IL
Position in CHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,646,072
+$2,100,300 QoQ
Shares Held
643,309
+5.6% QoQ
Ownership
0.795%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#7
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. CHI ranks #78 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in CHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,646,072 | 643,309 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,545,772 | 609,476 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,281,608 | 694,810 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,931,776 | 642,426 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,218,329 | 686,153 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,709,154 | 699,599 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,094,339 | 761,670 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,445,968 | 639,688 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,269,870 | 710,470 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,944,194 | 699,929 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,526,901 | 726,535 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,065,266 | 670,329 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,084,125 | 721,797 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,009,685 | 666,320 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,176,275 | 777,952 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,833,358 | 707,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,541,131 | 890,031 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,962,592 | 905,571 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,081,839 | 931,955 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,631,924 | 843,816 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,768,701 | 907,627 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,557,630 | 812,773 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,312,638 | 909,353 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,868,386 | 897,126 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,605,142 | 996,724 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,726,324 | 1,046,322 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||