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CALAMOS CONV OPPORTUNITIES &
CALAMOS CONV OPPORTUNITIES &. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 78 Institutional holders with a total value of $162,368,729.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DOMANI WEALTH, LLC 491 37,846,000 23.31%
2 MORGAN STANLEY 1,687,291 21,901,000 13.49%
3 MID CONTINENT CAPITAL LLC/IL 1,424,827 18,494,000 11.39%
4 LPL Financial LLC 857,794 11,134,000 6.86%
5 BANK OF AMERICA CORP /DE/ 676,965 8,787,000 5.41%
6 GUGGENHEIM CAPITAL LLC 637,947 8,280,000 5.10%
7 UBS Group AG 604,396 7,845,000 4.83%
8 Commonwealth Equity Services, Inc 448,087 5,816,000 3.58%
9 AmeriServ Wealth Advisors 257,307 3,340,000 2.06%
10 CENTRAL TRUST Co 256,799 3,334,000 2.05%
11 First Allied Asset Management, Inc. 241,068 3,053,000 1.88%
12 Invesco Ltd. 227,996 2,959,000 1.82%
13 Cetera Advisor Networks LLC 216,095 2,804,000 1.73%
14 Maryland Capital Management 161,620 2,098,000 1.29%
15 ROYAL BANK OF CANADA 144,689 1,878,000 1.16%
16 First Allied Advisory Services, Inc. 121,754 1,555,000 0.96%
17 Curi Capital, LLC 99,879 1,296,000 0.80%
18 Texas Yale Capital Corp. 99,707 1,294,000 0.80%
19 STIFEL FINANCIAL CORP 94,222 1,223,000 0.75%
20 Camelot Portfolios, LLC 83,686 1,086,000 0.67%
21 LVZ, Inc. 78,570 1,020,000 0.63%
22 PINNACLE ASSOCIATES LTD 76,073 987,000 0.61%
23 CITY NATIONAL BANK 75,714 982,000 0.60%
24 UNITED CAPITAL FINANCIAL ADVISORS, LLC 71,600 931,000 0.57%
25 E&G Advisors, LP 67,575 877,000 0.54%
26 TERRA NOVA ASSET MANAGEMENT LLC 65,892 855,000 0.53%
27 RAYMOND JAMES & ASSOCIATES 65,726 853,000 0.53%
28 PNC FINANCIAL SERVICES GROUP, INC. 55,609 722,000 0.44%
29 AMERICAN INTERNATIONAL GROUP, INC. 54,344 705,391 0.43%
30 HighTower Advisors, LLC 47,050 611,000 0.38%
31 WELLS FARGO & COMPANY/MN 42,723 555,000 0.34%
32 Mariner, LLC 40,450 525,000 0.32%
33 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 36,000 467,000 0.29%
34 NATIONAL PLANNING CORP 32,387 425,000 0.26%
35 Kingfisher Capital LLC 30,427 395,000 0.24%
36 MONETARY MANAGEMENT GROUP INC 28,539 370,000 0.23%
37 Oxbow Advisors, LLC 27,026 351,000 0.22%
38 Windsor Capital Management, LLC 26,064 338,000 0.21%
39 Cambridge Investment Research Advisors, Inc. 24,897 323,000 0.20%
40 Cetera Advisors LLC 23,522 306,000 0.19%
41 Janney Montgomery Scott LLC 21,837 283,000 0.17%
42 MSI Financial Services Inc 21,036 273,000 0.17%
43 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 16,276 211,000 0.13%
44 CITIGROUP INC 15,108 196,000 0.12%
45 LVW Advisors, LLC 15,000 195,000 0.12%
46 IFC Holdings Incorporated/FL 14,750 191,000 0.12%
47 INVESTMENT CENTERS OF AMERICA INC 14,467 186,000 0.11%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,566 176,000 0.11%
49 HOLLENCREST CAPITAL MANAGEMENT 13,200 171,000 0.11%
50 OPPENHEIMER & CO INC 12,410 161,000 0.10%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.