OPPENHEIMER & CO INC
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 822581
NEW YORK, NY
Position in CHI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,189,863
+$759,262 QoQ
Shares Held
237,341
+4.9% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. CHI ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in CHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,189,863 | 237,341 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,430,601 | 226,313 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,251,135 | 214,803 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,067,666 | 191,628 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,922,824 | 182,778 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,647,360 | 171,779 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,988,702 | 166,558 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,889,090 | 162,293 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,773,563 | 152,368 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,741,771 | 153,460 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,506,447 | 145,410 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,531,641 | 145,317 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,548,097 | 138,223 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,184,793 | 112,623 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $951,049 | 90,490 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $669,747 | 69,332 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $523,436 | 48,828 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $477,052 | 36,113 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $464,451 | 30,738 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $441,091 | 29,465 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $431,768 | 28,462 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $389,044 | 27,359 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $267,428 | 19,751 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $217,228 | 19,748 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $193,637 | 18,199 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $151,754 | 18,196 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||