LPL Financial LLC
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1403438
FORT MILL, SC
Position in CHI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,418,295
+$2,182,779 QoQ
Shares Held
700,766
+4.0% QoQ
Ownership
0.867%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 136 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. CHI ranks #86 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in CHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,418,295 | 700,766 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||