Beacon Pointe Advisors, LLC
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1744317
NEWPORT BEACH, CA
Position in CHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$293,051
+$93,240 QoQ
Shares Held
27,286
+43.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 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, 2026Beacon Pointe Advisors, LLC holds $197,051,194 across 76 Asset Management names. CHI ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,556,314 | $55,155,768 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,323,625 | $32,283,213 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,245,480 | $11,384,583 | |
| 4 | BX |
Blackstone Inc.
|
71,148 | $8,181,308 | |
| 5 | ARCC |
Ares Capital Corp
|
435,062 | $7,839,817 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
299,092 | $7,085,489 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
141,335 | $6,744,506 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
133,404 | $5,398,859 |
All Filings in CHI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,051 | 27,286 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $199,811 | 19,066 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $135,708 | 12,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $121,064 | 12,624 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $147,769 | 12,376 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $147,304 | 12,655 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $144,708 | 12,432 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $721,825 | 63,597 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $600,310 | 57,945 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $636,299 | 60,370 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $632,240 | 56,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $547,092 | 52,005 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $608,392 | 57,887 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,150,380 | 119,087 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,281,425 | 119,536 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||