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 $2.53 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2021/6/30 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
- 109
- 較 2021 年第 1 季 +1 家
- 持有股數
- 1,354 萬
- 較 2021 年第 1 季 −58.3 萬 (−4.1%)
- 總市值
- $2.06 億
- 較 2021 年第 1 季 +$508.3 萬 (+2.5%)
- 新進機構
- 13
- 另有 41 家加碼
- 清倉機構
- 12
- 另有 26 家減碼
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 | $2.53 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 | $1.80 億 |
| 2025 年第 1 季 | 122 | $1.50 億 |
| 2024 年第 4 季 | 128 | $1.85 億 |
| 2024 年第 3 季 | 116 | $1.73 億 |
| 2024 年第 2 季 | 111 | $1.77 億 |
| 2024 年第 1 季 | 108 | $1.60 億 |
| 2023 年第 4 季 | 113 | $1.48 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 | $1.45 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,493,233 | $2,265 萬 | 0.01% | +181,534+13.8% | 加碼 |
| Morgan Stanley | 1,294,999 | $1,965 萬 | 0.00% | −25,834−2.0% | 減碼 |
| Wells Fargo & Company | 1,256,474 | $1,906 萬 | 0.00% | +32,247+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 1,097,123 | $1,664 萬 | 0.24% | −7,853−0.7% | 減碼 |
| Guggenheim Capital LLC | 907,627 | $1,377 萬 | 0.08% | +94,854+11.7% | 加碼 |
| Bank of America Corp | 899,437 | $1,364 萬 | 0.00% | −429,428−32.3% | 減碼 |
| Royal Bank of Canada | 692,303 | $1,050 萬 | 0.00% | −22,275−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 554,915 | $841.8 萬 | 0.02% | −13,600−2.4% | 減碼 |
| D.A. Davidson & Co. | 467,323 | $708.9 萬 | 0.08% | +12,364+2.7% | 加碼 |
| Cohen & Steers, Inc. | 415,278 | $630.0 萬 | 0.01% | −144,747−25.8% | 減碼 |
| Ameriprise Financial Inc | 389,004 | $590.3 萬 | 0.00% | +4,761+1.2% | 加碼 |
| LPL Financial LLC | 343,844 | $521.6 萬 | 0.01% | −49,475−12.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 236,154 | $358.2 萬 | 0.01% | +23,965+11.3% | 加碼 |
| Reitz Capital Advisors LLC | 229,562 | $348.2 萬 | 2.46% | −15,647−6.4% | 減碼 |
| Baird Financial Group, Inc. | 217,994 | $330.7 萬 | 0.01% | +39,858+22.4% | 加碼 |
| Advisor Group Holdings, Inc. | 212,064 | $321.7 萬 | 0.01% | +49,399+30.4% | 加碼 |
| Harbour Investments, Inc. | 172,747 | $262.1 萬 | 0.08% | −5,866−3.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 161,082 | $244.3 萬 | 0.00% | +24,001+17.5% | 加碼 |
| HighTower Advisors, LLC | 150,522 | $228.5 萬 | 0.01% | +1,059+0.7% | 加碼 |
| Samalin Investment Counsel, LLC | 133,657 | $202.8 萬 | 1.31% | −8,090−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 106,808 | $162.0 萬 | 0.01% | +6,406+6.4% | 加碼 |
| Private Advisor Group, LLC | 104,985 | $159.2 萬 | 0.01% | −1,609−1.5% | 減碼 |
| Frontier Wealth Management LLC | 104,848 | $159.1 萬 | 0.11% | +9,300+9.7% | 加碼 |
| Raymond James & Associates | 102,252 | $155.1 萬 | 0.00% | +19,497+23.6% | 加碼 |
| Sigma Planning Corp | 100,760 | $152.9 萬 | 0.05% | +3,355+3.4% | 加碼 |
| Mutual Advisors, LLC | 98,522 | $149.5 萬 | 0.09% | −9,911−9.1% | 減碼 |
| Deutsche Bank AG | 79,663 | $120.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 78,259 | $118.7 萬 | 0.00% | −376−0.5% | 減碼 |
| Invesco Ltd. | 76,817 | $116.5 萬 | 0.00% | +6,360+9.0% | 加碼 |
| Mid Atlantic Financial Management Inc | 74,529 | $113.1 萬 | 0.08% | +13,661+22.4% | 加碼 |
| Central Trust Co | 66,938 | $101.5 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 57,451 | $88.6 萬 | 0.03% | −187−0.3% | 減碼 |
| Csenge Advisory Group | 46,446 | $71.2 萬 | 0.06% | +5,808+14.3% | 加碼 |
| Kestra Advisory Services, LLC | 45,147 | $68.5 萬 | 0.01% | +21,207+88.6% | 加碼 |
| Janney Montgomery Scott LLC | 41,490 | $62.9 萬 | 0.00% | +625+1.5% | 加碼 |
| E&G Advisors, LP | 0 | $61.1 萬 | 0.17% | −40,277−100.0% | 減碼 |
| Truist Financial Corp | 40,114 | $60.8 萬 | 0.00% | +737+1.9% | 加碼 |
| WealthPLAN Partners, LLC | 38,257 | $59.5 萬 | 0.04% | −1,189−3.0% | 減碼 |
| Bellecapital International Ltd. | 38,764 | $58.8 萬 | 0.18% | +17,522+82.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 33,447 | $50.7 萬 | 0.03% | +3,019+9.9% | 加碼 |
| Founders Financial Alliance, LLC | 33,100 | $50.3 萬 | 0.23% | +58+0.2% | 加碼 |
| Institute for Wealth Management, LLC. | 33,071 | $50.2 萬 | 0.09% | +4,897+17.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,770 | $49.7 萬 | 0.00% | −3,986−10.8% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 31,665 | $48.0 萬 | 0.14% | +645+2.1% | 加碼 |
| Cetera Advisor Networks LLC | 31,288 | $47.5 萬 | 0.01% | +508+1.7% | 加碼 |
| Hollencrest Capital Management | 30,140 | $45.7 萬 | 0.04% | +360+1.2% | 加碼 |
| Game Plan Financial Advisors, LLC | 30,000 | $45.5 萬 | 0.27% | −2,000−6.3% | 減碼 |
| Rockefeller Capital Management L.P. | 29,856 | $45.2 萬 | 0.00% | +19+0.1% | 加碼 |
| Oppenheimer & Co Inc | 28,462 | $43.2 萬 | 0.01% | +1,103+4.0% | 加碼 |
| TFG Advisers LLC | 27,848 | $42.2 萬 | 0.20% | −520−1.8% | 減碼 |
| First Nebraska Trust Co | 26,999 | $41.0 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 25,350 | $38.5 萬 | 0.01% | −556−2.1% | 減碼 |
| Neuberger Berman Group LLC | 25,000 | $37.9 萬 | 0.00% | −3,000−10.7% | 減碼 |
| Claraphi Advisory Network, LLC | 24,133 | $36.6 萬 | 0.11% | −2,135−8.1% | 減碼 |
| Cetera Investment Advisers | 23,109 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 21,400 | $32.5 萬 | 0.02% | +21,400 | 新進 |
| Capital Investment Advisors, LLC | 20,690 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 20,647 | $31.3 萬 | 0.02% | +1,091+5.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 20,226 | $30.7 萬 | 0.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 18,601 | $28.2 萬 | 0.00% | −4,500−19.5% | 減碼 |
| Advisory Services Network, LLC | 18,614 | $28.2 萬 | 0.01% | +1,941+11.6% | 加碼 |
| Belpointe Asset Management LLC | 17,097 | $26.0 萬 | 0.02% | −625−3.5% | 減碼 |
| Pinnacle Associates Ltd | 17,000 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Hyman Charles D | 16,500 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 16,350 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Marcum Wealth, LLC | 16,000 | $24.3 萬 | 0.04% | +158+1.0% | 加碼 |
| CX Institutional | 15,500 | $23.5 萬 | 0.02% | +15,500 | 新進 |
| Ford Financial Group, LLC | 15,000 | $22.7 萬 | 0.08% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 15,350 | $21.8 萬 | 0.13% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,992 | $19.7 萬 | 0.00% | +12,992 | 新進 |
| Kerntke Otto McGlone Wealth Management Group | 12,793 | $19.4 萬 | 0.08% | +179+1.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 12,393 | $18.8 萬 | 0.01% | +297+2.5% | 加碼 |
| American Portfolios Advisors | 12,266 | $18.6 萬 | 0.01% | +961+8.5% | 加碼 |
| Spire Wealth Management | 12,225 | $18.5 萬 | 0.01% | +6,000+96.4% | 加碼 |
| Cetera Advisors LLC | 11,821 | $17.9 萬 | 0.00% | −56,980−82.8% | 減碼 |
| Paradigm Financial Partners, LLC | 11,627 | $17.6 萬 | 0.04% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 11,250 | $17.1 萬 | 0.02% | +5,500+95.7% | 加碼 |
| Visionary Wealth Advisors | 10,633 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 10,300 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,079 | $15.3 萬 | 0.00% | −1,721−14.6% | 減碼 |
| BlackRock Inc. | 6,163 | $9.30 萬 | 0.00% | +6,163 | 新進 |
| Proequities, Inc. | 6,075 | $9.20 萬 | 0.01% | +44+0.7% | 加碼 |
| Johnson Midwest Financial, LLC | 6,022 | $9.10 萬 | 0.09% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 5,924 | $9.00 萬 | 0.06% | 00.0% | 不變 |
| Allworth Financial LP | 5,300 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,575 | $6.90 萬 | 0.00% | +4,575 | 新進 |
| RPG Investment Advisory, LLC | 4,479 | $6.80 萬 | 0.01% | +300+7.2% | 加碼 |
| SRS Capital Advisors, Inc. | 4,500 | $6.80 萬 | 0.01% | +4,500 | 新進 |
| WealthShield Partners, LLC | 4,279 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 3,552 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 3,211 | $4.90 萬 | 0.00% | +3,211 | 新進 |
| Glassman Wealth Services | 3,260 | $4.90 萬 | 0.01% | +3,260 | 新進 |
| Hoover Financial Advisors, Inc. | 3,175 | $4.80 萬 | 0.01% | +3,175 | 新進 |
| Institutional & Family Asset Management, LLC | 3,000 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 2,500 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,534 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 945 | $1.43 萬 | 0.00% | +18+1.9% | 加碼 |
| Pacitti Group Inc. | – | $1.20 萬 | 0.01% | – | – |
| FourThought Financial, LLC | 660 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 500 | $8,000 | 0.00% | 00.0% | 不變 |