Filing Research | CALAMOS CONV OPPORTUNITIES & Institutional Holdings

Snapshot holdings

35 / 35 loaded

#		Instrument	quantity
1	D.A. DAVIDSON & CO.	Shares	1.1MSH	$14.9M
2	Marathon Strategic Advisors, LLC	Shares	293.8KSH	$3.9M
3	PMG Family Office LLC	Shares	100.3KSH	$1.3M
4	Legacy Wealth Management, LLC / MS	Shares	55.1KSH	$740.7K
5	INDEPENDENT FINANCIAL GROUP, LLC	Shares	45.3KSH	$609.3K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	38.9KSH	$522.0K
7	Apollon Wealth Management, LLC	Shares	36.9KSH	$496.3K
8	E&G Advisors, LLC	Shares	34.9KSH	$469.1K
9	BENJAMIN EDWARDS INC	Shares	33.9KSH	$455.1K
10	PFG Investments, LLC	Shares	29.8KSH	$400.6K
11	FLAGSHIP HARBOR ADVISORS, LLC	Shares	28.0KSH	$376.5K
12	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	23.6KSH	$312.2K
13	Sunpointe, LLC	Shares	17.7KSH	$238.5K
14	NOVEM GROUP	Shares	16.6KSH	$223.0K
15	HALBERT HARGROVE GLOBAL ADVISORS, LLC	Shares	16.6KSH	$222.4K
16	Clear Trail Advisors, LLC	Shares	16.2KSH	$217.7K
17	CoreCap Advisors, LLC	Shares	15.8KSH	$211.7K
18	Brookstone Capital Management	Shares	14.1KSH	$190.0K
19	Farther Finance Advisors, LLC	Shares	13.6KSH	$183.3K
20	San Luis Wealth Advisors LLC	Shares	13.6KSH	$182.2K
21	Clearwave Capital, LLC	Shares	13.1KSH	$175.5K
22	NWAM LLC	Shares	12.9KSH	$173.5K
23	MELFA WEALTH MANAGEMENT, INC.	Shares	11.8KSH	$158.8K
24	BARRETT & COMPANY, INC.	Shares	7.8KSH	$104.2K
25	LANARK FINANCIAL, INC.	Shares	4.4KSH	$59.3K
26	GHP Investment Advisors, Inc.	Shares	2.4KSH	$32.3K
27	IFP Advisors, Inc	Shares	2.0KSH	$26.9K
28	Center for Financial Planning, Inc.	Shares	1.1KSH	$14.7K
29	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	1.0KSH	$13.4K
30	HHM Wealth Advisors, LLC	Shares	725SH	$9.7K
31	Cape Investment Advisory, Inc.	Shares	402SH	$5.4K
32	Blue Trust, Inc.	Shares	227SH	$3.0K
33	JFS WEALTH ADVISORS, LLC	Shares	88SH	$1.2K
34	CX Institutional	Shares	1.6KSH	$21
35	EASTERN BANK	Shares	0SH	$4

Manager changes2026-06-30 vs 2026-03-31

38 / 38 loaded

#		Instrument
1	D.A. DAVIDSON & CO. added	Shares	+8.2K	+$3.1M	$14.9M
2	Marathon Strategic Advisors, LLC added	Shares	+5.5K	+$852.3K	$3.9M
3	PMG Family Office LLC added	Shares	+1.3K	+$284.3K	$1.3M
4	Legacy Wealth Management, LLC / MS added	Shares	+171	+$150.6K	$740.7K
5	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+2.0K	+$143.9K	$609.3K
6	Farther Finance Advisors, LLC added	Shares	+8.3K	+$124.1K	$183.3K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+3.0K	+$120.4K	$522.0K
8	CoreCap Advisors, LLC added	Shares	+6.0K	+$107.0K	$211.7K
9	E&G Advisors, LLC unchanged	Shares	0	+$94.2K	$469.1K
10	Apollon Wealth Management, LLC trimmed	Shares	-937	+$89.6K	$496.3K
11	BENJAMIN EDWARDS INC trimmed	Shares	-200	+$89.3K	$455.1K
12	FLAGSHIP HARBOR ADVISORS, LLC added	Shares	+529	+$81.3K	$376.5K
13	PFG Investments, LLC added	Shares	+38	+$80.9K	$400.6K
14	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$50.3K	$312.2K
15	Sunpointe, LLC unchanged	Shares	0	+$47.9K	$238.5K
16	NOVEM GROUP unchanged	Shares	0	+$44.8K	$223.0K
17	Clear Trail Advisors, LLC trimmed	Shares	-46	+$43.2K	$217.7K
18	San Luis Wealth Advisors LLC unchanged	Shares	0	+$36.6K	$182.2K
19	Clearwave Capital, LLC unchanged	Shares	0	+$35.3K	$175.5K
20	NWAM LLC unchanged	Shares	0	+$34.9K	$173.5K
21	MELFA WEALTH MANAGEMENT, INC. unchanged	Shares	0	+$31.9K	$158.8K
22	BARRETT & COMPANY, INC. unchanged	Shares	0	+$20.9K	$104.2K
23	Brookstone Capital Management trimmed	Shares	-1.7K	+$19.5K	$190.0K
24	LANARK FINANCIAL, INC. unchanged	Shares	0	+$11.9K	$59.3K
25	HALBERT HARGROVE GLOBAL ADVISORS, LLC trimmed	Shares	-3.5K	+$7.1K	$222.4K
26	GHP Investment Advisors, Inc. unchanged	Shares	0	+$6.5K	$32.3K
27	Cape Investment Advisory, Inc. new	Shares	+402	+$5.4K	$5.4K
28	IFP Advisors, Inc unchanged	Shares	0	+$5.4K	$26.9K
29	Blue Trust, Inc. new	Shares	+227	+$3.0K	$3.0K
30	Center for Financial Planning, Inc. unchanged	Shares	0	+$3.0K	$14.7K
31	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. unchanged	Shares	0	+$2.7K	$13.4K
32	HHM Wealth Advisors, LLC unchanged	Shares	0	+$2.0K	$9.7K
33	JFS WEALTH ADVISORS, LLC new	Shares	+88	+$1.2K	$1.2K
34	CX Institutional added	Shares	+35	+$4	$21
35	EASTERN BANK unchanged	Shares	0	$0	$4
36	Key FInancial Inc exited	Shares	-89	-$956	$0
37	HIGHLINE WEALTH PARTNERS LLC exited	Shares	-250	-$2.7K	$0
38	Lexington Hill Partners, LLC exited	Shares	-22.5K	-$241.6K	$0