Holdings (Monthly)
Guide ↗
Calamos Convertible Opportunities & Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | 902252AB1 | Jul 2024 | 4,250,000 | -5,750,000 | $4.2M | -59.7% | 0.47% | DBT |
| 2 | LANTHEUS HOLDINGS INC | 516544AB9 | Jul 2024 | 2,721,000 | -1,000,000 | $3.1M | -26.0% | 0.35% | DBT |
| 3 | JAZZ INVESTMENTS I LTD | 472145AF8 | Jul 2024 | 2,200,000 | -7,750,000 | $2.4M | -74.7% | 0.27% | DBT |
| 4 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 1,096,000 | -235,000 | $1.1M | -10.5% | 0.12% | DBT |
| 5 | Energy Transfer LP | 29273V100 | Jul 2024 | 56,650 | -10,350 | $1.0M | -0.8% | 0.12% | EC |
| 6 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 983,000 | -940,000 | $970K | -44.6% | 0.11% | DBT |
| 7 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 933,375 | -16,625 | $935K | -1.7% | 0.10% | LON |
| 8 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jul 2024 | 935,000 | -405,000 | $926K | -25.2% | 0.10% | DBT |
| 9 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 965,000 | -90,000 | $924K | +5.1% | 0.10% | DBT |
| 10 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 980,000 | -705,000 | $923K | -32.7% | 0.10% | DBT |
| 11 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 915,000 | -485,000 | $918K | -27.8% | 0.10% | DBT |
| 12 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jul 2024 | 935,000 | -1,500,000 | $907K | -58.6% | 0.10% | DBT |
| 13 | Padagis LLC | 69526PAC8 | Jul 2024 | 976,846 | -11,389 | $896K | -1.4% | 0.10% | LON |
| 14 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 26,095 | -13,700 | $866K | -22.5% | 0.10% | EC |
| 15 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 818,000 | -732,000 | $849K | -44.9% | 0.10% | DBT |
| 16 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 875,000 | -475,000 | $845K | -27.6% | 0.09% | DBT |
| 17 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 849,000 | -600,000 | $841K | -36.2% | 0.09% | DBT |
| 18 | ACProducts, Inc. | 00488YAB2 | Jul 2024 | 937,859 | -17,186 | $808K | -2.9% | 0.09% | LON |
| 19 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 860,000 | -240,000 | $787K | -19.1% | 0.09% | DBT |
| 20 | SIRIUS XM RADIO LLC | 82967NBC1 | Jul 2024 | 770,000 | -480,000 | $774K | -33.6% | 0.09% | DBT |
| 21 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 764,813 | -488 | $768K | -1.9% | 0.09% | DBT |
| 22 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 791,860 | -208,080 | $763K | -15.8% | 0.09% | DBT |
| 23 | METLIFE INC | 59156RAP3 | Jul 2024 | 715,000 | -783,000 | $751K | -49.7% | 0.08% | DBT |
| 24 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 735,000 | -695,000 | $735K | -44.3% | 0.08% | DBT |
| 25 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 742,000 | -403,000 | $733K | -28.6% | 0.08% | DBT |
| 26 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 960,000 | -380,000 | $710K | -29.1% | 0.08% | DBT |
| 27 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 722,000 | -475,000 | $704K | -31.0% | 0.08% | DBT |
| 28 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 699,267 | -135,220 | $702K | -13.3% | 0.08% | DBT |
| 29 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 705,600 | -12,600 | $701K | -2.3% | 0.08% | LON |
| 30 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 695,551 | -212,112 | $671K | -18.6% | 0.08% | DBT |
| 31 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 668,000 | -30,000 | $667K | +1.3% | 0.07% | DBT |
| 32 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 646,000 | -475,000 | $628K | -33.5% | 0.07% | DBT |
| 33 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 610,000 | -480,000 | $600K | -38.6% | 0.07% | DBT |
| 34 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 605,000 | -115,000 | $598K | +171.3% | 0.07% | DBT |
| 35 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 586,000 | -1,544,000 | $587K | -70.6% | 0.07% | DBT |
| 36 | Caesars Entertainment Inc | 12768EAG1 | Jul 2024 | 558,888 | -401,412 | $557K | -42.2% | 0.06% | LON |
| 37 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 489,000 | -235,000 | $505K | -30.4% | 0.06% | DBT |
| 38 | DANA INC | 235825AJ5 | Jul 2024 | 517,000 | -206,000 | $491K | -19.9% | 0.06% | DBT |
| 39 | BATH & BODY WORKS INC | 501797AL8 | Jul 2024 | 485,000 | -235,000 | $491K | -31.5% | 0.06% | DBT |
| 40 | UKG Inc | 89841EAB1 | Jul 2024 | 493,762 | -6,238 | $483K | -4.0% | 0.05% | LON |
| 41 | United Natural Foods Inc | 91116KAD7 | Jul 2024 | 477,415 | -167,585 | $481K | -24.8% | 0.05% | LON |
| 42 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 470,000 | -540,000 | $416K | +2.0% | 0.05% | DBT |
| 43 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2024 | 390,400 | -81,200 | $389K | -17.9% | 0.04% | LON |
| 44 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 350,000 | -137,000 | $352K | -22.5% | 0.04% | DBT |
| 45 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 356,000 | -239,000 | $342K | +28.1% | 0.04% | DBT |
| 46 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 470,000 | -607,000 | $319K | -56.9% | 0.04% | DBT |
| 47 | CSC HOLDINGS LLC | 126307BD8 | Jul 2024 | 840,000 | -510,000 | $314K | -46.6% | 0.04% | DBT |
| 48 | MERCER INTL INC | 588056BC4 | Jul 2024 | 426,000 | -57,000 | $313K | -40.7% | 0.04% | DBT |
| 49 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Jul 2024 | 278,000 | -172,000 | $272K | -32.4% | 0.03% | DBT |
| 50 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 219,083 | -19,917 | $221K | -4.8% | 0.02% | DBT |
| 51 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 210,622 | -143,276 | $206K | -37.1% | 0.02% | DBT |
| 52 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 166,722 | -95,738 | $168K | -36.8% | 0.02% | DBT |
| 53 | DELL INT LLC / EMC CORP | 24703TAD8 | Jul 2024 | 86,000 | -344,000 | $86K | -80.1% | 0.01% | DBT |
| 54 | DirecTV Financing LLC | 25460HAB8 | Jul 2024 | 76,596 | -656,267 | $77K | -89.6% | 0.01% | LON |