BANK OF AMERICA CORP /DE/
BankPosition in CHI — Calamos Convertible Opportunities & Income Fund
CIK 70858
CHARLOTTE, NC
Position in CHI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$28,242,301
+$2,209,824 QoQ
Shares Held
2,629,637
+5.9% QoQ
Ownership
3.26%
of shares outstanding
% of Portfolio
0.00%
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, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. CHI ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in CHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,242,301 | 2,629,637 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $26,032,477 | 2,484,015 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,836,417 | 2,394,478 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $24,033,707 | 2,284,573 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,176,694 | 1,478,279 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,359,388 | 1,370,133 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,318,461 | 1,316,019 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,989,556 | 1,201,852 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,015,552 | 1,058,639 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,850,235 | 950,795 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,509,862 | 902,264 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,048,015 | 986,430 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,334,426 | 982,360 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,420,323 | 896,320 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,773,839 | 908,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,891,193 | 922,686 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,077,331 | 989,957 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,517,415 | 960,782 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,622,340 | 909,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,644,459 | 899,437 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $18,896,460 | 1,328,865 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,727,017 | 939,957 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,724,462 | 884,042 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,171,030 | 861,939 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,894,426 | 946,574 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||