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。
2022 年第 1 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2022/3/31 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
- 115
- 較 2021 年第 4 季 +7 家
- 持有股數
- 1,211 萬
- 較 2021 年第 4 季 −114.8 萬 (−8.7%)
- 總市值
- $1.60 億
- 較 2021 年第 4 季 −$4,044 萬 (−20.2%)
- 新進機構
- 15
- 另有 42 家加碼
- 清倉機構
- 8
- 另有 31 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Meeder Asset Management Inc | 18 | $0 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 89 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 100 | $1,000 | 0.00% | +100 | 新進 |
| Twin Lakes Capital Management, LLC | 221 | $3,000 | 0.00% | +4+1.8% | 加碼 |
| Parallel Advisors, LLC | 449 | $6,000 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 444 | $6,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 660 | $9,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 869 | $1.00 萬 | 0.00% | +869 | 新進 |
| Glen Eagle Advisors, LLC | 963 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,189 | $1.60 萬 | 0.01% | +1,189 | 新進 |
| Endurance Wealth Management, Inc. | 1,500 | $2.00 萬 | 0.00% | −1,000−40.0% | 減碼 |
| Caldwell Trust Co | 1,534 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 2,050 | $2.70 萬 | 0.01% | −1,368−40.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 2,642 | $3.50 萬 | 0.02% | +1,142+76.1% | 加碼 |
| Huntington National Bank | – | $3.70 萬 | 0.00% | – | – |
| Institutional & Family Asset Management, LLC | 3,000 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Covington Capital Management | 3,100 | $4.10 萬 | 0.00% | +1,550+100.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,217 | $4.20 萬 | 0.00% | +3,217 | 新進 |
| Glassman Wealth Services | 3,260 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 4,500 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| RWM Asset Management, LLC | 4,500 | $5.90 萬 | 0.01% | +4,500 | 新進 |
| Allworth Financial LP | 5,300 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,295 | $7.00 萬 | 0.00% | +70+1.3% | 加碼 |
| TCWP LLC | 6,046 | $7.90 萬 | 0.01% | +6,046 | 新進 |
| Johnson Midwest Financial, LLC | 6,022 | $8.00 萬 | 0.11% | 00.0% | 不變 |
| IFP Advisors, Inc | 11,008 | $13.0 萬 | 0.00% | +11,008 | 新進 |
| Prospera Financial Services Inc | 10,300 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 10,307 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,706 | $14.1 萬 | 0.01% | −15,719−59.5% | 減碼 |
| Visionary Wealth Advisors | 10,947 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 11,060 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 12,000 | $15.9 萬 | 0.00% | +12,000 | 新進 |
| Doyle Wealth Management | 12,467 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 12,684 | $16.8 萬 | 0.01% | −8,080−38.9% | 減碼 |
| Cetera Advisors LLC | 13,340 | $17.6 萬 | 0.00% | −684−4.9% | 減碼 |
| IHT Wealth Management, LLC | 13,731 | $18.1 萬 | 0.01% | +2,225+19.3% | 加碼 |
| Sovereign Financial Group, Inc. | 14,730 | $19.5 萬 | 0.07% | +1,267+9.4% | 加碼 |
| Ford Financial Group, LLC | 15,000 | $19.8 萬 | 0.08% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 13,235 | $20.0 萬 | 0.10% | +13,235 | 新進 |
| Capital Investment Advisors, LLC | 15,590 | $20.6 萬 | 0.01% | −1,000−6.0% | 減碼 |
| Capital Analysts, LLC | 16,350 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Hyman Charles D | 16,500 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Marcum Wealth, LLC | 16,575 | $21.9 萬 | 0.03% | +263+1.6% | 加碼 |
| Pinnacle Associates Ltd | 17,000 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 17,129 | $22.7 萬 | 0.01% | +12+0.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 17,726 | $23.4 萬 | 0.02% | −2,500−12.4% | 減碼 |
| Bellecapital International Ltd. | 17,685 | $23.4 萬 | 0.07% | +209+1.2% | 加碼 |
| Kestra Advisory Services, LLC | 17,796 | $23.5 萬 | 0.00% | +5,501+44.7% | 加碼 |
| Wedbush Securities Inc | 17,789 | $23.5 萬 | 0.01% | +17,789 | 新進 |
| Advisory Services Network, LLC | 18,399 | $24.3 萬 | 0.01% | −2,443−11.7% | 減碼 |
| MML Investors Services, LLC | 18,480 | $24.4 萬 | 0.00% | +2,643+16.7% | 加碼 |
| Claraphi Advisory Network, LLC | 20,071 | $26.5 萬 | 0.08% | +1,078+5.7% | 加碼 |
| CX Institutional | 20,502 | $27.1 萬 | 0.02% | +31+0.2% | 加碼 |
| Stifel Financial Corp | 21,169 | $28.0 萬 | 0.00% | −58,292−73.4% | 減碼 |
| Truist Financial Corp | 21,166 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| SAM Advisors, LLC | 21,814 | $28.8 萬 | 0.12% | +10,404+91.2% | 加碼 |
| Sonora Investment Management Group, LLC | 23,050 | $30.4 萬 | 0.03% | +2,300+11.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,059 | $30.5 萬 | 0.00% | −4,957−17.7% | 減碼 |
| United Capital Financial Advisers, LLC | 23,681 | $31.3 萬 | 0.00% | −2,609−9.9% | 減碼 |
| Cetera Investment Advisers | 23,763 | $31.4 萬 | 0.00% | +1,019+4.5% | 加碼 |
| Wetherby Asset Management Inc | 26,197 | $34.6 萬 | 0.02% | +4,797+22.4% | 加碼 |
| First Nebraska Trust Co | 26,724 | $35.3 萬 | 0.04% | +1,475+5.8% | 加碼 |
| Hollencrest Capital Management | 27,972 | $37.0 萬 | 0.03% | +417+1.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 27,981 | $37.0 萬 | 0.01% | +810+3.0% | 加碼 |
| Wealth Effects LLC | 28,130 | $37.2 萬 | 0.17% | +40+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,478 | $37.6 萬 | 0.01% | +6,912+32.1% | 加碼 |
| TFG Advisers LLC | 28,680 | $37.9 萬 | 0.17% | −500−1.7% | 減碼 |
| DF Dent & Co Inc | 29,418 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 30,000 | $39.6 萬 | 0.24% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 31,153 | $41.1 萬 | 0.00% | +31,153 | 新進 |
| Dumont & Blake Investment Advisors LLC | 32,050 | $42.3 萬 | 0.12% | +1,060+3.4% | 加碼 |
| WealthPLAN Partners, LLC | 33,689 | $42.3 萬 | 0.03% | +167+0.5% | 加碼 |
| WealthPlan Investment Management, LLC | 33,689 | $42.3 萬 | 0.03% | +33,689 | 新進 |
| Rockefeller Capital Management L.P. | 32,433 | $42.8 萬 | 0.00% | +2,110+7.0% | 加碼 |
| Founders Financial Alliance, LLC | 33,827 | $44.7 萬 | 0.20% | +143+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 35,948 | $47.5 萬 | 0.00% | −2,748−7.1% | 減碼 |
| Cetera Advisor Networks LLC | 36,013 | $47.6 萬 | 0.01% | +1,609+4.7% | 加碼 |
| Oppenheimer & Co Inc | 36,113 | $47.7 萬 | 0.01% | +5,375+17.5% | 加碼 |
| Institute for Wealth Management, LLC. | 38,486 | $50.8 萬 | 0.08% | +1,174+3.1% | 加碼 |
| Invesco Ltd. | 39,239 | $51.8 萬 | 0.00% | −3,869−9.0% | 減碼 |
| GWM Advisors LLC | 39,443 | $52.1 萬 | 0.01% | −17,618−30.9% | 減碼 |
| E&G Advisors, LP | 40,277 | $53.2 萬 | 0.15% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 41,179 | $54.4 萬 | 0.01% | +41,179 | 新進 |
| Geneos Wealth Management Inc. | 43,108 | $56.9 萬 | 0.02% | −2,776−6.1% | 減碼 |
| Money Concepts Capital Corp | 52,180 | $68.9 萬 | 0.04% | +52,180 | 新進 |
| Private Advisor Group, LLC | 52,618 | $69.5 萬 | 0.01% | −11,175−17.5% | 減碼 |
| Csenge Advisory Group | 54,795 | $72.4 萬 | 0.06% | +8,349+18.0% | 加碼 |
| Central Trust Co | 66,238 | $87.5 萬 | 0.03% | −700−1.0% | 減碼 |
| Mutual Advisors, LLC | 70,059 | $92.5 萬 | 0.05% | −24,175−25.7% | 減碼 |
| Sigma Planning Corp | 75,043 | $99.1 萬 | 0.03% | −21,087−21.9% | 減碼 |
| Avantax Advisory Services, Inc. | 86,819 | $114.7 萬 | 0.02% | +86,819 | 新進 |
| HighTower Advisors, LLC | 95,541 | $126.1 萬 | 0.00% | +612+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 111,901 | $147.8 萬 | 0.00% | −41,209−26.9% | 減碼 |
| Raymond James & Associates | 115,068 | $152.0 萬 | 0.00% | +4,244+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 117,959 | $155.8 萬 | 0.01% | +5,306+4.7% | 加碼 |
| Frontier Wealth Management LLC | 136,098 | $174.1 萬 | 0.02% | +1,225+0.9% | 加碼 |
| Samalin Investment Counsel, LLC | 149,017 | $196.9 萬 | 1.19% | +14,156+10.5% | 加碼 |
| Apollon Wealth Management, LLC | 206,650 | $273.0 萬 | 0.19% | −1,487−0.7% | 減碼 |