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

Institutional Holders (2016Q1)
Portfolio Summary: 83 Institutional holders with a total value of $146,006,707.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Winslow, Evans & Crocker, Inc. 6 57 0.00%
2 THOMPSON DAVIS & CO., INC. 162 2,000 0.00%
3 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 287 3,000 0.00%
4 Sunbelt Securities, Inc. 490 4,650 0.00%
5 Focused Wealth Management, Inc 500 5,000 0.00%
6 PENSERRA CAPITAL MANAGEMENT LLC 802 7,000 0.00%
7 INTEGRATED WEALTH MANAGEMENT 1,384 13,000 0.01%
8 BANK OF MONTREAL /CAN/ 1,500 14,000 0.01%
9 CAPTRUST FINANCIAL ADVISORS 1,621 15,000 0.01%
10 Creative Planning 1,900 18,000 0.01%
11 LS Investment Advisors, LLC 2,000 19,000 0.01%
12 Avior Wealth Management, LLC 2,803 27,000 0.02%
13 FIRST MANHATTAN CO. LLC. 3,000 28,000 0.02%
14 HUNTINGTON NATIONAL BANK 2,500 32,000 0.02% PRN
15 MOSAIC FAMILY WEALTH, LLC 3,694 35,000 0.02%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,991 38,000 0.03%
17 Donald L. Hagan, LLC 4,500 43,000 0.03%
18 NEXT Financial Group, Inc 5,000 47,000 0.03%
19 US BANCORP \DE\ 9,130 87,000 0.06%
20 SMITH HAYES Advisers, Inc 10,260 97,000 0.07%
21 KAYS FINANCIAL ADVISORY CORP /ADV 10,855 103,000 0.07%
22 SUNTRUST BANKS INC 11,899 117,000 0.08%
23 WILLIAM HARRIS INVESTORS INC 13,700 130,000 0.09%
24 Stratos Wealth Partners, LTD. 14,046 133,000 0.09%
25 Janney Montgomery Scott LLC 14,868 141,000 0.10%
26 Concert Wealth Management Inc. 14,982 142,000 0.10%
27 Capital Investment Advisors, LLC 16,830 160,000 0.11%
28 INVESTMENT CENTERS OF AMERICA INC 17,422 166,000 0.11%
29 Private Advisor Group, LLC 18,163 172,000 0.12%
30 Mariner, LLC 18,242 173,000 0.12%
31 DOMANI WEALTH, LLC 19,548 186,000 0.13%
32 B. Riley Wealth Management, Inc. 19,882 188,000 0.13%
33 DUMONT & BLAKE INVESTMENT ADVISORS LLC 20,900 198,000 0.14%
34 Windsor Capital Management, LLC 21,411 203,000 0.14%
35 PINNACLE FINANCIAL PARTNERS INC 21,500 204,000 0.14%
36 Maryland Capital Management 21,700 205,000 0.14%
37 HOLLENCREST CAPITAL MANAGEMENT 22,129 210,000 0.14%
38 Cambridge Investment Research Advisors, Inc. 22,400 213,000 0.15%
39 NATIONAL PLANNING CORP 25,974 251,000 0.17%
40 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 28,000 266,000 0.18%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,210 268,000 0.18%
42 PNC FINANCIAL SERVICES GROUP, INC. 29,182 277,000 0.19%
43 Kingfisher Capital LLC 30,543 290,000 0.20%
44 UNITED CAPITAL FINANCIAL ADVISORS, LLC 30,850 293,000 0.20%
45 GENEOS WEALTH MANAGEMENT INC. 30,981 293,000 0.20%
46 Cetera Advisors LLC 40,529 384,000 0.26%
47 AMERICAN INTERNATIONAL GROUP, INC. 45,449 431,000 0.30%
48 MSI Financial Services Inc 46,597 442,000 0.30%
49 Calamos Wealth Management LLC 46,952 446,000 0.31%
50 IFP ADVISORS, INC 49,486 470,000 0.32%
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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.