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 4 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2021/12/31 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
- 110
- 較 2021 年第 3 季 +6 家
- 持有股數
- 1,345 萬
- 較 2021 年第 3 季 +17.0 萬 (+1.3%)
- 總市值
- $2.03 億
- 較 2021 年第 3 季 +$441.7 萬 (+2.2%)
- 新進機構
- 16
- 另有 35 家加碼
- 清倉機構
- 10
- 另有 31 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,369,373 | $2,069 萬 | 0.00% | +65,573+5.0% | 加碼 |
| UBS Group AG | 1,303,522 | $1,970 萬 | 0.01% | −183,380−12.3% | 減碼 |
| Wells Fargo & Company | 1,198,955 | $1,812 萬 | 0.00% | −11,477−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 1,040,463 | $1,572 萬 | 0.22% | −32,180−3.0% | 減碼 |
| Bank of America Corp | 960,782 | $1,452 萬 | 0.00% | +50,806+5.6% | 加碼 |
| Guggenheim Capital LLC | 931,955 | $1,408 萬 | 0.07% | +88,139+10.4% | 加碼 |
| Royal Bank of Canada | 584,759 | $883.5 萬 | 0.00% | −61,215−9.5% | 減碼 |
| D.A. Davidson & Co. | 507,442 | $766.7 萬 | 0.08% | +17,045+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 499,850 | $755.2 萬 | 0.02% | −31,574−5.9% | 減碼 |
| LPL Financial LLC | 424,675 | $641.7 萬 | 0.01% | +51,571+13.8% | 加碼 |
| Ameriprise Financial Inc | 391,293 | $591.2 萬 | 0.00% | +2,371+0.6% | 加碼 |
| Cohen & Steers, Inc. | 357,278 | $539.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 266,944 | $403.4 萬 | 0.01% | +3,455+1.3% | 加碼 |
| Baird Financial Group, Inc. | 242,032 | $365.7 萬 | 0.01% | +15,522+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 241,258 | $364.5 萬 | 0.01% | +10,601+4.6% | 加碼 |
| Reitz Capital Advisors LLC | 229,562 | $348.2 萬 | 2.46% | +4,208+1.9% | 加碼 |
| Apollon Wealth Management, LLC | 208,137 | $314.5 萬 | 0.25% | +208,137 | 新進 |
| Harbour Investments, Inc. | 186,486 | $281.8 萬 | 0.17% | −20,602−9.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 153,110 | $231.3 萬 | 0.00% | +8,866+6.1% | 加碼 |
| Samalin Investment Counsel, LLC | 134,861 | $203.8 萬 | 1.22% | +646+0.5% | 加碼 |
| Frontier Wealth Management LLC | 134,873 | $203.8 萬 | 0.13% | +6,700+5.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 112,653 | $170.2 萬 | 0.01% | +3,179+2.9% | 加碼 |
| Raymond James & Associates | 110,824 | $167.5 萬 | 0.00% | +6,909+6.6% | 加碼 |
| Sigma Planning Corp | 96,130 | $145.3 萬 | 0.04% | −308−0.3% | 減碼 |
| HighTower Advisors, LLC | 94,929 | $143.5 萬 | 0.00% | −836−0.9% | 減碼 |
| Mutual Advisors, LLC | 94,234 | $142.4 萬 | 0.08% | +1,164+1.3% | 加碼 |
| Stifel Financial Corp | 79,461 | $120.1 萬 | 0.00% | +702+0.9% | 加碼 |
| Central Trust Co | 66,938 | $101.2 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 63,793 | $96.4 萬 | 0.01% | −108,360−62.9% | 減碼 |
| GWM Advisors LLC | 57,061 | $86.3 萬 | 0.01% | +57,061 | 新進 |
| Csenge Advisory Group | 46,446 | $71.2 萬 | 0.06% | −3,193−6.4% | 減碼 |
| Geneos Wealth Management Inc. | 45,884 | $69.3 萬 | 0.03% | −10,141−18.1% | 減碼 |
| Invesco Ltd. | 43,108 | $65.1 萬 | 0.00% | −19,191−30.8% | 減碼 |
| E&G Advisors, LP | 40,277 | $60.9 萬 | 0.15% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 38,696 | $58.5 萬 | 0.00% | −218−0.6% | 減碼 |
| Institute for Wealth Management, LLC. | 37,312 | $56.4 萬 | 0.09% | +287+0.8% | 加碼 |
| Cetera Advisor Networks LLC | 34,404 | $52.0 萬 | 0.01% | +334+1.0% | 加碼 |
| Founders Financial Alliance, LLC | 33,684 | $50.9 萬 | 0.20% | +471+1.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 30,990 | $46.8 萬 | 0.12% | −375−1.2% | 減碼 |
| Oppenheimer & Co Inc | 30,738 | $46.4 萬 | 0.01% | +1,273+4.3% | 加碼 |
| WealthPLAN Partners, LLC | 33,522 | $46.0 萬 | 0.03% | +3,193+10.5% | 加碼 |
| Rockefeller Capital Management L.P. | 30,323 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 30,000 | $45.3 萬 | 0.24% | 00.0% | 不變 |
| DF Dent & Co Inc | 29,418 | $44.5 萬 | 0.00% | +29,418 | 新進 |
| TFG Advisers LLC | 29,180 | $44.1 萬 | 0.19% | +299+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,016 | $42.4 萬 | 0.00% | −1,332−4.5% | 減碼 |
| Wealth Effects LLC | 28,090 | $42.4 萬 | 0.18% | +28,090 | 新進 |
| Hollencrest Capital Management | 27,555 | $41.7 萬 | 0.03% | −2,943−9.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 27,171 | $41.1 萬 | 0.01% | −398−1.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 26,425 | $39.9 萬 | 0.02% | +137+0.5% | 加碼 |
| United Capital Financial Advisers, LLC | 26,290 | $39.7 萬 | 0.00% | +7,600+40.7% | 加碼 |
| First Nebraska Trust Co | 25,249 | $38.2 萬 | 0.05% | −2,500−9.0% | 減碼 |
| Cetera Investment Advisers | 22,744 | $34.4 萬 | 0.00% | −365−1.6% | 減碼 |
| Axxcess Wealth Management, LLC | 22,044 | $33.3 萬 | 0.03% | +22,044 | 新進 |
| Steward Partners Investment Advisory, LLC | 21,566 | $32.6 萬 | 0.00% | +11,540+115.1% | 加碼 |
| Wetherby Asset Management Inc | 21,400 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 21,166 | $32.0 萬 | 0.00% | −18,948−47.2% | 減碼 |
| Advisory Services Network, LLC | 20,842 | $31.5 萬 | 0.01% | −2,090−9.1% | 減碼 |
| Financial Advocates Investment Management | 20,764 | $31.4 萬 | 0.02% | −4,938−19.2% | 減碼 |
| Sonora Investment Management Group, LLC | 20,750 | $31.4 萬 | 0.04% | +20,750 | 新進 |
| CX Institutional | 20,471 | $30.9 萬 | 0.02% | +4,971+32.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 20,226 | $30.6 萬 | 0.03% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 18,993 | $28.7 萬 | 0.10% | −3,018−13.7% | 減碼 |
| Bellecapital International Ltd. | 17,476 | $26.4 萬 | 0.08% | +183+1.1% | 加碼 |
| Belpointe Asset Management LLC | 17,117 | $25.9 萬 | 0.02% | +10+0.1% | 加碼 |
| Pinnacle Associates Ltd | 17,000 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 16,590 | $25.1 萬 | 0.01% | −4,100−19.8% | 減碼 |
| Hyman Charles D | 16,500 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 16,350 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Marcum Wealth, LLC | 16,312 | $24.6 萬 | 0.03% | +156+1.0% | 加碼 |
| MML Investors Services, LLC | 15,837 | $23.9 萬 | 0.00% | +2,294+16.9% | 加碼 |
| Ford Financial Group, LLC | 15,000 | $22.6 萬 | 0.08% | 00.0% | 不變 |
| Cetera Advisors LLC | 14,024 | $21.2 萬 | 0.00% | −4,851−25.7% | 減碼 |
| Sovereign Financial Group, Inc. | 13,463 | $20.3 萬 | 0.08% | −850−5.9% | 減碼 |
| Kerntke Otto McGlone Wealth Management Group | 13,148 | $19.9 萬 | 0.24% | +13,148 | 新進 |
| Neuberger Berman Group LLC | 13,000 | $19.6 萬 | 0.00% | −12,000−48.0% | 減碼 |
| Doyle Wealth Management | 12,467 | $18.8 萬 | 0.01% | +12,467 | 新進 |
| Kestra Advisory Services, LLC | 12,295 | $18.6 萬 | 0.00% | −32,438−72.5% | 減碼 |
| IHT Wealth Management, LLC | 11,506 | $17.4 萬 | 0.01% | +11,506 | 新進 |
| American Portfolios Advisors | 11,060 | $16.7 萬 | 0.01% | +3,460+45.5% | 加碼 |
| SAM Advisors, LLC | 11,410 | $16.6 萬 | 0.08% | −2,995−20.8% | 減碼 |
| Visionary Wealth Advisors | 10,947 | $16.5 萬 | 0.01% | +189+1.8% | 加碼 |
| Prospera Financial Services Inc | 10,300 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 10,307 | $15.6 萬 | 0.02% | +10,307 | 新進 |
| CoreCap Advisors, LLC | 10,157 | $15.3 萬 | 0.01% | +10,157 | 新進 |
| Proequities, Inc. | 6,229 | $9.50 萬 | 0.01% | +110+1.8% | 加碼 |
| Johnson Midwest Financial, LLC | 6,022 | $9.10 萬 | 0.07% | 00.0% | 不變 |
| Allworth Financial LP | 5,300 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,225 | $7.90 萬 | 0.00% | −1,000−16.1% | 減碼 |
| SRS Capital Advisors, Inc. | 4,500 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 3,418 | $5.20 萬 | 0.02% | +3,418 | 新進 |
| NEXT Financial Group, Inc | 3,348 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Huntington National Bank | – | $4.30 萬 | 0.00% | – | 新進 |
| Endurance Wealth Management, Inc. | 2,500 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,534 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 1,550 | $2.30 萬 | 0.00% | +1,550 | 新進 |
| Fortitude Advisory Group L.L.C. | 1,500 | $2.30 萬 | 0.01% | +1,500 | 新進 |
| US Bancorp | 1,379 | $2.10 萬 | 0.00% | −2,173−61.2% | 減碼 |