COMMONWEALTH EQUITY SERVICES, LLC
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 312272
WALTHAM, MA
Position in CHI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,575,939
+$1,507,206 QoQ
Shares Held
563,686
-0.2% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. CHI ranks #23 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in CHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,575,939 | 563,686 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,068,733 | 565,059 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,816,274 | 554,988 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,844,144 | 541,626 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,952,857 | 565,861 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,114,593 | 637,601 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,328,258 | 613,757 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,130,570 | 612,592 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,391,120 | 634,976 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,877,123 | 605,914 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $6,089,753 | 587,814 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,981,492 | 567,504 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $6,201,686 | 553,722 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,358,246 | 509,339 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,215,755 | 496,266 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,653,183 | 481,696 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,047,704 | 470,868 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,050,589 | 458,031 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,552,733 | 499,850 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,955,417 | 531,424 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $8,418,060 | 554,915 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,084,283 | 568,515 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,785,361 | 648,845 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,131,641 | 648,331 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,997,342 | 657,645 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,546,925 | 665,099 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||