Calamos Convertible Opportunities & Income Fund
CHI- 交易所
- Nasdaq
- SEC CIK
- 0001171471
近 90 天，Calamos Convertible Opportunities & Income Fund 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 137 家機構在 13F 申報持有，市值合計 $2.55 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 137
- 較 2026 年第 1 季 +4 家
- 持有股數
- 1,891 萬
- 較 2026 年第 1 季 +93.9 萬 (+5.2%)
- 總市值
- $2.55 億
- 較 2026 年第 1 季 +$6,125 萬 (+31.6%)
- 新進機構
- 16
- 另有 50 家加碼
- 清倉機構
- 12
- 另有 32 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CHI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 137 | $2.55 億 |
| 2026 年第 1 季 | 136 | $1.94 億 |
| 2025 年第 4 季 | 146 | $1.86 億 |
| 2025 年第 3 季 | 132 | $1.85 億 |
| 2025 年第 2 季 | 138 | $1.83 億 |
| 2025 年第 1 季 | 122 | $1.50 億 |
| 2024 年第 4 季 | 128 | $1.87 億 |
| 2024 年第 3 季 | 116 | $1.80 億 |
| 2024 年第 2 季 | 111 | $1.77 億 |
| 2024 年第 1 季 | 108 | $1.90 億 |
| 2023 年第 4 季 | 113 | $1.62 億 |
| 2023 年第 3 季 | 109 | $1.49 億 |
| 2023 年第 2 季 | 109 | $1.57 億 |
| 2023 年第 1 季 | 116 | $1.46 億 |
| 2022 年第 4 季 | 109 | $1.46 億 |
| 2022 年第 3 季 | 104 | $1.30 億 |
| 2022 年第 2 季 | 110 | $1.55 億 |
| 2022 年第 1 季 | 115 | $1.60 億 |
| 2021 年第 4 季 | 110 | $2.03 億 |
| 2021 年第 3 季 | 106 | $2.00 億 |
| 2021 年第 2 季 | 109 | $2.06 億 |
| 2021 年第 1 季 | 108 | $2.01 億 |
2026 年第 2 季持有機構
每家機構持有 Calamos Convertible Opportunities & Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,883,914 | $3,876 萬 | 0.00% | +254,277+9.7% | 加碼 |
| UBS Group AG | 2,574,530 | $3,460 萬 | 0.01% | +196,134+8.2% | 加碼 |
| Morgan Stanley | 1,551,031 | $2,085 萬 | 0.00% | +137,555+9.7% | 加碼 |
| Wells Fargo & Company | 1,362,840 | $1,832 萬 | 0.00% | +4,247+0.3% | 加碼 |
| D.A. Davidson & Co. | 1,105,418 | $1,486 萬 | 0.08% | +8,168+0.7% | 加碼 |
| LPL Financial LLC | 700,766 | $941.8 萬 | 0.00% | +27,068+4.0% | 加碼 |
| Guggenheim Capital LLC | 643,309 | $864.6 萬 | 0.06% | +33,833+5.6% | 加碼 |
| Ameriprise Financial Inc | 640,127 | $859.3 萬 | 0.00% | −3,194−0.5% | 減碼 |
| Baird Financial Group, Inc. | 613,861 | $825.0 萬 | 0.01% | +22,625+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 563,686 | $757.6 萬 | 0.01% | −1,373−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 533,895 | $717.6 萬 | 0.11% | +202,941+61.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 297,836 | $400.2 萬 | 0.00% | +110,553+59.0% | 加碼 |
| Marathon Strategic Advisors, LLC | 293,821 | $394.9 萬 | 2.23% | +5,494+1.9% | 加碼 |
| Raymond James Financial Inc | 288,924 | $388.3 萬 | 0.00% | −12,756−4.2% | 減碼 |
| Harbour Investments, Inc. | 273,702 | $367.9 萬 | 0.05% | −1,759−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 259,047 | $348.2 萬 | 0.00% | +34,536+15.4% | 加碼 |
| Creekside Partners | 237,856 | $319.7 萬 | 1.16% | +8,666+3.8% | 加碼 |
| Oppenheimer & Co Inc | 237,341 | $319.0 萬 | 0.03% | +11,028+4.9% | 加碼 |
| Royal Bank of Canada | 222,047 | $298.4 萬 | 0.00% | +2,248+1.0% | 加碼 |
| Samalin Investment Counsel, LLC | 206,445 | $277.5 萬 | 0.89% | +60,096+41.1% | 加碼 |
| Cetera Investment Advisers | 183,537 | $246.7 萬 | 0.00% | −3,033−1.6% | 減碼 |
| GWM Advisors LLC | 168,723 | $226.8 萬 | 0.01% | +50,322+42.5% | 加碼 |
| Rockefeller Capital Management L.P. | 154,322 | $207.4 萬 | 0.00% | −1,258−0.8% | 減碼 |
| Grange Capital, LLC | 146,012 | $196.2 萬 | 1.81% | −148,404−50.4% | 減碼 |
| Colony Group, LLC | 141,775 | $190.5 萬 | 0.00% | −1,450−1.0% | 減碼 |
| Everstar Asset Management, LLC | 111,723 | $150.2 萬 | 0.72% | 00.0% | 不變 |
| PMG Family Office LLC | 100,303 | $134.8 萬 | 1.24% | +1,251+1.3% | 加碼 |
| Stifel Financial Corp | 99,903 | $134.3 萬 | 0.00% | +20,666+26.1% | 加碼 |
| Advisory Solutions Group, LLC | 82,718 | $111.2 萬 | 0.38% | +82,718 | 新進 |
| Janney Montgomery Scott LLC | 79,989 | $107.5 萬 | 0.00% | +4,335+5.7% | 加碼 |
| Total Wealth Planning & Management, Inc. | 77,082 | $103.6 萬 | 0.75% | +5,646+7.9% | 加碼 |
| Fifth Third Bancorp | 76,357 | $102.6 萬 | 0.00% | −8,475−10.0% | 減碼 |
| Cohen & Steers, Inc. | 75,000 | $100.8 萬 | 0.00% | +20,000+36.4% | 加碼 |
| IHT Wealth Management, LLC | 71,052 | $95.5 萬 | 0.02% | 00.0% | 不變 |
| Boreal Capital Management LLC | 0 | $85.6 萬 | 0.64% | – | – |
| SEI Investments Co | 62,801 | $84.4 萬 | 0.00% | −2,868−4.4% | 減碼 |
| Mutual Advisors, LLC | 60,670 | $81.5 萬 | 0.02% | +9,093+17.6% | 加碼 |
| Legacy Wealth Management, LLC | 55,109 | $74.1 萬 | 0.19% | +171+0.3% | 加碼 |
| SAM Advisors, LLC | 53,676 | $72.1 萬 | 0.20% | −625−1.2% | 減碼 |
| Captrust Financial Advisors | 50,598 | $68.0 萬 | 0.00% | −4,700−8.5% | 減碼 |
| Northern Trust Corp | 46,782 | $62.9 萬 | 0.00% | −6,846−12.8% | 減碼 |
| Independent Financial Group, LLC | 45,333 | $60.9 萬 | 0.01% | +2,000+4.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 38,867 | $52.2 萬 | 0.00% | +2,950+8.2% | 加碼 |
| Geneos Wealth Management Inc. | 37,474 | $50.4 萬 | 0.01% | −1,400−3.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 37,395 | $50.3 萬 | 0.00% | +400+1.1% | 加碼 |
| KFA Private Wealth Group, LLC | 37,169 | $50.0 萬 | 0.12% | −60,563−62.0% | 減碼 |
| Apollon Wealth Management, LLC | 36,927 | $49.6 萬 | 0.01% | −937−2.5% | 減碼 |
| Change Path, LLC | 36,688 | $49.3 萬 | 0.01% | +2,400+7.0% | 加碼 |
| Kestra Advisory Services, LLC | 36,684 | $49.3 萬 | 0.00% | +3,233+9.7% | 加碼 |
| E&G Advisors, LP | 34,902 | $46.9 萬 | 0.09% | 00.0% | 不變 |
| NorthRock Partners, LLC | 34,855 | $46.8 萬 | 0.01% | −417−1.2% | 減碼 |
| Benjamin Edwards Inc | 33,863 | $45.5 萬 | 0.00% | −200−0.6% | 減碼 |
| Central Trust Co | 32,975 | $44.3 萬 | 0.01% | −425−1.3% | 減碼 |
| SRS Capital Advisors, Inc. | 32,098 | $43.1 萬 | 0.00% | +287+0.9% | 加碼 |
| Sigma Planning Corp | 31,247 | $42.0 萬 | 0.01% | +611+2.0% | 加碼 |
| Private Advisor Group, LLC | 30,479 | $41.0 萬 | 0.00% | +258+0.9% | 加碼 |
| PFG Investments, LLC | 29,804 | $40.1 萬 | 0.02% | +38+0.1% | 加碼 |
| DF Dent & Co Inc | 29,418 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 29,306 | $39.4 萬 | 0.00% | −64−0.2% | 減碼 |
| Patten Group, Inc. | 29,246 | $39.3 萬 | 0.06% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 28,250 | $38.0 萬 | 0.14% | +3,250+13.0% | 加碼 |
| Mariner, LLC | 28,092 | $37.8 萬 | 0.00% | +4,690+20.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 28,015 | $37.7 萬 | 0.01% | +529+1.9% | 加碼 |
| Founders Financial Alliance, LLC | 27,970 | $37.6 萬 | 0.05% | −525−1.8% | 減碼 |
| Stephens Inc | 27,569 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 26,590 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 25,761 | $34.6 萬 | 0.00% | +25,761 | 新進 |
| Dumont & Blake Investment Advisors LLC | 24,961 | $33.5 萬 | 0.08% | 00.0% | 不變 |
| Hollencrest Capital Management | 24,293 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 24,000 | $32.3 萬 | 0.06% | +12,000+100.0% | 加碼 |
| HighTower Advisors, LLC | 23,811 | $32.0 萬 | 0.00% | +1,000+4.4% | 加碼 |
| International Assets Investment Management, LLC | 23,617 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 22,456 | $30.2 萬 | 0.00% | +150+0.7% | 加碼 |
| MML Investors Services, LLC | 21,654 | $29.1 萬 | 0.00% | +197+0.9% | 加碼 |
| Envestnet Asset Management Inc | 19,976 | $26.8 萬 | 0.00% | +4,583+29.8% | 加碼 |
| EP Wealth Advisors, LLC | 18,682 | $25.1 萬 | 0.00% | −9,818−34.4% | 減碼 |
| Wealth Effects LLC | 18,472 | $24.8 萬 | 0.07% | +67+0.4% | 加碼 |
| Hilltop Partners LLC | 18,305 | $24.6 萬 | 0.06% | 00.0% | 不變 |
| Sunpointe, LLC | 17,745 | $23.8 萬 | 0.07% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,050 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Novem Group | 16,592 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 16,550 | $22.2 萬 | 0.01% | −3,500−17.5% | 減碼 |
| Clear Trail Advisors, LLC | 16,199 | $21.8 萬 | 0.03% | −46−0.3% | 減碼 |
| CoreCap Advisors, LLC | 15,750 | $21.2 萬 | 0.01% | +6,000+61.5% | 加碼 |
| Cerity Partners LLC | 15,728 | $21.1 萬 | 0.00% | +15,728 | 新進 |
| Pinnacle Associates Ltd | 14,940 | $20.1 萬 | 0.00% | −1,493−9.1% | 減碼 |
| Brookstone Capital Management | 14,138 | $19.0 萬 | 0.00% | −1,736−10.9% | 減碼 |
| Money Concepts Capital Corp | 13,799 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 13,640 | $18.3 萬 | 0.00% | +8,300+155.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,610 | $18.3 萬 | 0.00% | −13,676−50.1% | 減碼 |
| San Luis Wealth Advisors LLC | 13,555 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 13,272 | $17.6 萬 | 0.01% | +121+0.9% | 加碼 |
| Clearwave Capital, LLC | 13,060 | $17.6 萬 | 0.10% | 00.0% | 不變 |
| Carrera Capital Advisors | 13,000 | $17.5 萬 | 0.03% | +13,000 | 新進 |
| Nwam LLC | 12,911 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| one8zero8, LLC | 12,550 | $16.9 萬 | 0.03% | −800−6.0% | 減碼 |
| ProCore Advisors, LLC | 11,932 | $16.0 萬 | 0.20% | −204−1.7% | 減碼 |
| Modern Wealth Management, LLC | 11,915 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 11,819 | $15.9 萬 | 0.09% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,807 | $14.5 萬 | 0.00% | +10,807 | 新進 |