LPL Financial LLC
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1403438
FORT MILL, SC
Position in CHI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$7,235,516
-$407,086 QoQ
Shares Held
673,698
-7.6% QoQ
Ownership
0.835%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. CHI ranks #102 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in CHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,235,516 | 673,698 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,642,602 | 729,256 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,620,124 | 706,221 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,884,972 | 559,408 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,832,209 | 503,880 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,115,345 | 512,173 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,061,041 | 520,708 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,786,038 | 582,993 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,474,948 | 570,480 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,506,101 | 531,477 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,183,849 | 586,703 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,514,995 | 581,696 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,136,031 | 583,273 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,915,458 | 562,841 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,602,973 | 580,018 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,019,022 | 561,476 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,017,128 | 455,498 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,416,839 | 424,675 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,585,366 | 373,104 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,216,113 | 343,844 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,592,996 | 393,319 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,767,582 | 352,111 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,142,061 | 376,551 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,778,115 | 355,086 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,308,728 | 396,730 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||