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 3 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2021/9/30 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
- 106
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1,337 萬
- 較 2021 年第 2 季 −17.1 萬 (−1.3%)
- 總市值
- $2.00 億
- 較 2021 年第 2 季 −$588.4 萬 (−2.9%)
- 新進機構
- 8
- 另有 38 家加碼
- 清倉機構
- 10
- 另有 29 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $2.53 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,486,902 | $2,226 萬 | 0.01% | −6,331−0.4% | 減碼 |
| Morgan Stanley | 1,303,800 | $1,952 萬 | 0.00% | +8,801+0.7% | 加碼 |
| Wells Fargo & Company | 1,210,432 | $1,812 萬 | 0.00% | −46,042−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 1,072,643 | $1,606 萬 | 0.24% | −24,480−2.2% | 減碼 |
| Bank of America Corp | 909,976 | $1,362 萬 | 0.00% | +10,539+1.2% | 加碼 |
| Guggenheim Capital LLC | 843,816 | $1,263 萬 | 0.08% | −63,811−7.0% | 減碼 |
| Royal Bank of Canada | 645,974 | $967.1 萬 | 0.00% | −46,329−6.7% | 減碼 |
| Commonwealth Equity Services, LLC | 531,424 | $795.5 萬 | 0.02% | −23,491−4.2% | 減碼 |
| D.A. Davidson & Co. | 490,397 | $734.1 萬 | 0.09% | +23,074+4.9% | 加碼 |
| Ameriprise Financial Inc | 388,922 | $583.2 萬 | 0.00% | −820.0% | 減碼 |
| LPL Financial LLC | 373,104 | $558.5 萬 | 0.01% | +29,260+8.5% | 加碼 |
| Cohen & Steers, Inc. | 357,278 | $534.8 萬 | 0.01% | −58,000−14.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 263,489 | $394.4 萬 | 0.01% | +27,335+11.6% | 加碼 |
| Advisor Group Holdings, Inc. | 230,657 | $345.3 萬 | 0.01% | +18,593+8.8% | 加碼 |
| Baird Financial Group, Inc. | 226,510 | $339.1 萬 | 0.01% | +8,516+3.9% | 加碼 |
| Reitz Capital Advisors LLC | 225,354 | $337.4 萬 | 2.53% | −4,208−1.8% | 減碼 |
| Harbour Investments, Inc. | 207,088 | $310.0 萬 | 0.10% | +34,341+19.9% | 加碼 |
| Private Advisor Group, LLC | 172,153 | $257.6 萬 | 0.02% | +67,168+64.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 144,244 | $215.9 萬 | 0.00% | −16,838−10.5% | 減碼 |
| Samalin Investment Counsel, LLC | 134,215 | $200.9 萬 | 1.31% | +558+0.4% | 加碼 |
| Frontier Wealth Management LLC | 128,173 | $191.9 萬 | 0.13% | +23,325+22.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 109,474 | $163.9 萬 | 0.01% | +2,666+2.5% | 加碼 |
| Raymond James & Associates | 103,915 | $155.6 萬 | 0.00% | +1,663+1.6% | 加碼 |
| Sigma Planning Corp | 96,438 | $144.4 萬 | 0.04% | −4,322−4.3% | 減碼 |
| HighTower Advisors, LLC | 95,765 | $143.5 萬 | 0.00% | −54,757−36.4% | 減碼 |
| Mutual Advisors, LLC | 93,070 | $139.3 萬 | 0.08% | −5,452−5.5% | 減碼 |
| Stifel Financial Corp | 78,759 | $117.9 萬 | 0.00% | +500+0.6% | 加碼 |
| Central Trust Co | 66,938 | $100.2 萬 | 0.04% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 66,728 | $99.9 萬 | 0.07% | −7,801−10.5% | 減碼 |
| Invesco Ltd. | 62,299 | $93.3 萬 | 0.00% | −14,518−18.9% | 減碼 |
| Geneos Wealth Management Inc. | 56,025 | $84.7 萬 | 0.03% | −1,426−2.5% | 減碼 |
| Csenge Advisory Group | 49,639 | $75.1 萬 | 0.06% | +3,193+6.9% | 加碼 |
| Kestra Advisory Services, LLC | 44,733 | $67.0 萬 | 0.01% | −414−0.9% | 減碼 |
| E&G Advisors, LP | 40,277 | $60.3 萬 | 0.16% | +40,277 | 加碼 |
| Truist Financial Corp | 40,114 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 38,914 | $58.3 萬 | 0.00% | −2,576−6.2% | 減碼 |
| Institute for Wealth Management, LLC. | 37,025 | $55.4 萬 | 0.10% | +3,954+12.0% | 加碼 |
| Cetera Advisor Networks LLC | 34,070 | $51.0 萬 | 0.01% | +2,782+8.9% | 加碼 |
| Founders Financial Alliance, LLC | 33,213 | $49.7 萬 | 0.23% | +113+0.3% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 31,365 | $47.0 萬 | 0.13% | −300−0.9% | 減碼 |
| WealthPLAN Partners, LLC | 30,329 | $45.9 萬 | 0.03% | −7,928−20.7% | 減碼 |
| Hollencrest Capital Management | 30,498 | $45.7 萬 | 0.04% | +358+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 30,323 | $45.3 萬 | 0.00% | +467+1.6% | 加碼 |
| Game Plan Financial Advisors, LLC | 30,000 | $44.9 萬 | 0.27% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 29,465 | $44.1 萬 | 0.01% | +1,003+3.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,348 | $43.9 萬 | 0.00% | −3,422−10.4% | 減碼 |
| TFG Advisers LLC | 28,881 | $43.2 萬 | 0.21% | +1,033+3.7% | 加碼 |
| First Nebraska Trust Co | 27,749 | $41.5 萬 | 0.05% | +750+2.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 27,569 | $41.3 萬 | 0.01% | +2,219+8.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 26,288 | $39.4 萬 | 0.02% | −7,159−21.4% | 減碼 |
| Financial Advocates Investment Management | 25,702 | $38.5 萬 | 0.03% | +5,055+24.5% | 加碼 |
| Neuberger Berman Group LLC | 25,000 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 23,109 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 22,932 | $34.3 萬 | 0.01% | +4,318+23.2% | 加碼 |
| Claraphi Advisory Network, LLC | 22,011 | $33.0 萬 | 0.12% | −2,122−8.8% | 減碼 |
| Wetherby Asset Management Inc | 21,400 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 20,690 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 20,226 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 19,450 | $29.1 萬 | 0.04% | +8,200+72.9% | 加碼 |
| Cetera Advisors LLC | 18,875 | $28.3 萬 | 0.01% | +7,054+59.7% | 加碼 |
| United Capital Financial Advisers, LLC | 18,690 | $28.0 萬 | 0.00% | +89+0.5% | 加碼 |
| Bellecapital International Ltd. | 17,293 | $25.9 萬 | 0.08% | −21,471−55.4% | 減碼 |
| Belpointe Asset Management LLC | 17,107 | $25.6 萬 | 0.02% | +10+0.1% | 加碼 |
| Pinnacle Associates Ltd | 17,000 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Hyman Charles D | 16,500 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 16,350 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Marcum Wealth, LLC | 16,156 | $24.2 萬 | 0.04% | +156+1.0% | 加碼 |
| CX Institutional | 15,500 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Ford Financial Group, LLC | 15,000 | $22.4 萬 | 0.09% | 00.0% | 不變 |
| SAM Advisors, LLC | 14,405 | $21.7 萬 | 0.11% | +14,405 | 新進 |
| Sovereign Financial Group, Inc. | 14,313 | $21.4 萬 | 0.12% | −1,037−6.8% | 減碼 |
| MML Investors Services, LLC | 13,543 | $20.3 萬 | 0.00% | +551+4.2% | 加碼 |
| Mariner, LLC | 13,556 | $20.3 萬 | 0.00% | +13,556 | 新進 |
| Moneta Group Investment Advisors LLC | 12,091 | $18.1 萬 | 0.01% | −302−2.4% | 減碼 |
| Visionary Wealth Advisors | 10,758 | $16.1 萬 | 0.02% | +125+1.2% | 加碼 |
| Goldman Sachs Group Inc | 10,538 | $15.8 萬 | 0.00% | +10,538 | 新進 |
| Susquehanna International Group, LLP | 10,349 | $15.5 萬 | 0.00% | +10,349 | 新進 |
| Prospera Financial Services Inc | 10,300 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,026 | $15.0 萬 | 0.00% | −53−0.5% | 減碼 |
| American Portfolios Advisors | 7,600 | $11.4 萬 | 0.00% | −4,666−38.0% | 減碼 |
| Spire Wealth Management | 6,225 | $9.30 萬 | 0.00% | −6,000−49.1% | 減碼 |
| Proequities, Inc. | 6,119 | $9.20 萬 | 0.01% | +44+0.7% | 加碼 |
| Johnson Midwest Financial, LLC | 6,022 | $9.00 萬 | 0.07% | 00.0% | 不變 |
| Allworth Financial LP | 5,300 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 4,500 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 4,479 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 3,552 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 3,348 | $5.00 萬 | 0.00% | +137+4.3% | 加碼 |
| Glassman Wealth Services | 3,260 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 3,000 | $4.50 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 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 963 | $1.44 萬 | 0.00% | +18+1.9% | 加碼 |
| Pacitti Group Inc. | 855 | $1.30 萬 | 0.01% | – | – |
| Gerber Kawasaki Wealth & Investment Management | 900 | $1.30 萬 | 0.00% | +900 | 新進 |
| FourThought Financial, LLC | 660 | $9,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 449 | $7,000 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 444 | $7,000 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 285 | $4,000 | 0.00% | +285 | 新進 |