Advisors Asset Management, Inc.
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1297376
Monument, CO
Position in CHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,554,445
+$1,179,761 QoQ
Shares Held
330,954
+46.1% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. CHI ranks #101 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in CHI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,554,445 | 330,954 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,374,684 | 226,592 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $626,521 | 58,065 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $505,257 | 43,407 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,330,987 | 114,346 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,230,956 | 196,560 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,791,169 | 365,943 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,908,576 | 560,586 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,297,961 | 562,318 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,410,740 | 799,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,899,542 | 846,769 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,093,695 | 1,044,896 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,379,355 | 1,061,507 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,201,106 | 1,075,027 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $15,721,395 | 1,040,463 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,057,465 | 1,072,643 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,643,355 | 1,097,123 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $15,712,758 | 1,104,976 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $15,955,901 | 1,178,427 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,700,886 | 1,154,626 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,366,914 | 1,068,319 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,908,313 | 948,239 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||