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10- 9.29Regular26.09.30 02:45NPORT-POther#●●●
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
This is the Schedule of Investments for the Calamos Convertible Opportunities and Income Fund as of July 31, 2026. The fund manages a portfolio primarily composed of convertible bonds (82.6%), corporate bonds (31.2%), and bank loans (6.4%).…more
$11.12+0.14%vs prev closeDetected5m · 30m · 60m · Next dayPLUSView filingShare
- 9.8After-hours26.09.09 05:30SCHEDULE 13GOwnership
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
BlackRock Financial Management, Inc. and HPS Investment Partners, LLC have been identified as major shareholders, each beneficially owning 5% or more of the outstanding shares of Calamos Convertible Opportunities & Income Fund. This filing includes a Power of Attorney for BlackRock Portfolio Management LLC regarding regulatory ownership reporting requirements.…more
$11.12+0.14%vs prev closeView filingShare - 9.8After-hours26.09.09 05:13SCHEDULE 13GOwnership
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
MetLife Investment Management, LLC has filed a Schedule 13G to report its beneficial ownership in Calamos Convertible Opportunities & Income Fund. This filing serves as an official disclosure of the investor's significant stake in the fund.…more
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